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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
ACGL icon
1326
Arch Capital
ACGL
$31.9B
$18K ﹤0.01%
420
-13,496
APLS
1327
DELISTED
Apellis Pharmaceuticals
APLS
$18K ﹤0.01%
+736
APPF icon
1328
AppFolio
APPF
$5.36B
$18K ﹤0.01%
192
BOX icon
1329
Box
BOX
$3.44B
$18K ﹤0.01%
1,064
FIVN icon
1330
FIVE9
FIVN
$1.49B
$18K ﹤0.01%
336
AWI icon
1331
Armstrong World Industries
AWI
$6.74B
$17K ﹤0.01%
176
-11,022
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+816
WORK
1333
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
672
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
132
OBSV
1335
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15K ﹤0.01%
1,764
ECOM
1336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
1,652
SGMO
1337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,680
XFOR icon
1338
X4 Pharmaceuticals
XFOR
$398M
$15K ﹤0.01%
+39
AKRO
1339
DELISTED
Akero Therapeutics
AKRO
$14K ﹤0.01%
616
MEOH icon
1340
Methanex
MEOH
$4.11B
$14K ﹤0.01%
418
BB icon
1341
BlackBerry
BB
$4.91B
$13K ﹤0.01%
2,574
+22
GDDY icon
1342
GoDaddy
GDDY
$10.2B
$13K ﹤0.01%
192
SSTI icon
1343
SoundThinking
SSTI
$102M
$13K ﹤0.01%
578
VCIT icon
1344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K ﹤0.01%
136
CDNA icon
1345
CareDx
CDNA
$1.35B
$12K ﹤0.01%
+528
NTRA icon
1346
Natera
NTRA
$33.1B
$12K ﹤0.01%
+368
CUTR
1347
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
+416
ANDE icon
1348
Andersons Inc
ANDE
$2.43B
$11K ﹤0.01%
+480
EZPW icon
1349
Ezcorp Inc
EZPW
$1.95B
$11K ﹤0.01%
+1,652
SPNT icon
1350
SiriusPoint
SPNT
$2.68B
$11K ﹤0.01%
+1,088