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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.2M
3 +$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1 +$18.4M
2 +$11.3M
3 +$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIL icon
926
Gildan
GIL
$9.65B
$274K 0.01%
7,956
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$274K 0.01%
3,856
PCH
928
DELISTED
PotlatchDeltic
PCH
$271K 0.01%
6,592
+1,376
OIS icon
929
Oil States International
OIS
$476M
$270K 0.01%
20,264
+136
DBI icon
930
Designer Brands
DBI
$310M
$269K 0.01%
15,736
EPAC icon
931
Enerpac Tool Group
EPAC
$1.87B
$269K 0.01%
12,264
BCE icon
932
BCE
BCE
$21.1B
$268K 0.01%
5,712
DAR icon
933
Darling Ingredients
DAR
$8.46B
$268K 0.01%
13,984
WW
934
DELISTED
WW International
WW
$267K 0.01%
7,056
+368
ESPR icon
935
Esperion Therapeutics
ESPR
$814M
$266K 0.01%
7,260
-66
OI icon
936
O-I Glass
OI
$1.4B
$266K 0.01%
25,938
-22,396
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$266K 0.01%
8,080
VRTU
938
DELISTED
Virtusa Corporation
VRTU
$266K 0.01%
7,378
GHC icon
939
Graham Holdings Company
GHC
$4.91B
$265K 0.01%
400
CHKP icon
940
Check Point Software Technologies
CHKP
$12.5B
$264K 0.01%
2,414
IPAR icon
941
Interparfums
IPAR
$3.13B
$264K 0.01%
3,780
CENTA icon
942
Central Garden & Pet Co Class A
CENTA
$2.36B
$263K 0.01%
11,865
+1,260
DCH
943
Dauch Corp
DCH
$1.46B
$262K 0.01%
31,824
OSG
944
Octave Specialty Group
OSG
$256M
$261K 0.01%
13,362
+1,802
KWR icon
945
Quaker Houghton
KWR
$2.61B
$261K 0.01%
1,650
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
$261K 0.01%
8,534
JBSS icon
947
John B. Sanfilippo & Son
JBSS
$922M
$260K 0.01%
2,688
GNL icon
948
Global Net Lease
GNL
$1.92B
$259K 0.01%
13,294
+6,800
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
$259K 0.01%
5,338
OMCL icon
950
Omnicell
OMCL
$1.76B
$258K 0.01%
3,568