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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
WTM icon
976
White Mountains Insurance
WTM
$4.98B
$238K ﹤0.01%
220
-814
RCI icon
977
Rogers Communications
RCI
$19.6B
$237K ﹤0.01%
4,998
NEO icon
978
NeoGenomics
NEO
$1.46B
$236K ﹤0.01%
12,342
+1,958
HUBG icon
979
HUB Group
HUBG
$2.69B
$235K ﹤0.01%
10,120
+1,012
VREX icon
980
Varex Imaging
VREX
$438M
$235K ﹤0.01%
8,228
RGNX icon
981
Regenxbio
RGNX
$469M
$234K ﹤0.01%
6,580
+476
AZZ icon
982
AZZ Inc
AZZ
$4.75B
$233K ﹤0.01%
5,348
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.35B
$233K ﹤0.01%
4,256
BANC icon
984
Banc of California
BANC
$3.12B
$232K ﹤0.01%
16,380
CALY
985
Callaway Golf Company
CALY
$3.24B
$232K ﹤0.01%
11,952
+1,984
TU icon
986
Telus
TU
$17.7B
$232K ﹤0.01%
13,396
ABCB icon
987
Ameris Bancorp
ABCB
$5.88B
$231K ﹤0.01%
5,744
+128
AVA icon
988
Avista
AVA
$3.28B
$231K ﹤0.01%
4,760
IBP icon
989
Installed Building Products
IBP
$5.71B
$231K ﹤0.01%
4,032
RWT
990
Redwood Trust
RWT
$624M
$231K ﹤0.01%
14,084
KRA
991
DELISTED
Kraton Corporation
KRA
$231K ﹤0.01%
7,168
HTLD icon
992
Heartland Express
HTLD
$1.14B
$230K ﹤0.01%
10,710
SPOT icon
993
Spotify
SPOT
$94.4B
$230K ﹤0.01%
+2,016
IGMS
994
DELISTED
IGM Biosciences
IGMS
$229K ﹤0.01%
+12,914
MATW icon
995
Matthews International
MATW
$815M
$229K ﹤0.01%
6,460
+272
SBH icon
996
Sally Beauty Holdings
SBH
$1.24B
$229K ﹤0.01%
15,400
+2,442
KRG icon
997
Kite Realty
KRG
$5.67B
$228K ﹤0.01%
14,124
+2,178
WGO icon
998
Winnebago Industries
WGO
$800M
$228K ﹤0.01%
5,950
BPMC
999
DELISTED
Blueprint Medicines
BPMC
$226K ﹤0.01%
3,080
HOMB icon
1000
Home BancShares
HOMB
$5.6B
$226K ﹤0.01%
12,016