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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
BSX icon
226
Boston Scientific
BSX
$67.3B
$3.85M 0.08%
94,668
-27,216
SCHW
227
Charles Schwab
SCHW
$161B
$3.84M 0.08%
91,840
+34,804
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$3.79M 0.07%
130,196
-24,112
SPG icon
229
Simon Property Group
SPG
$68.5B
$3.75M 0.07%
24,072
-4,896
LHX icon
230
L3Harris
LHX
$54.9B
$3.73M 0.07%
17,892
-21,700
JEF icon
231
Jefferies Financial Group
JEF
$12.8B
$3.68M 0.07%
209,294
+172,375
OC icon
232
Owens Corning
OC
$10.3B
$3.68M 0.07%
58,234
+5,060
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.62M 0.07%
247,240
+138,096
ULTA icon
234
Ulta Beauty
ULTA
$19.6B
$3.62M 0.07%
14,420
+10,584
SPR
235
DELISTED
Spirit AeroSystems
SPR
$3.6M 0.07%
43,736
+30,030
NEM icon
236
Newmont
NEM
$111B
$3.54M 0.07%
93,296
-19,124
COR icon
237
Cencora
COR
$52.9B
$3.5M 0.07%
42,576
+14,080
HUM icon
238
Humana
HUM
$43.3B
$3.46M 0.07%
13,552
-4,246
WNS
239
DELISTED
WNS Holdings
WNS
$3.45M 0.07%
58,786
ADI icon
240
Analog Devices
ADI
$214B
$3.42M 0.07%
30,608
-96
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$3.41M 0.07%
48,070
+11,088
CMS icon
242
CMS Energy
CMS
$22.6B
$3.35M 0.07%
52,360
-4,250
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$3.35M 0.07%
6,682
+2,874
TFC icon
244
Truist Financial
TFC
$60.2B
$3.33M 0.07%
62,412
+31,388
CE icon
245
Celanese
CE
$5.61B
$3.33M 0.07%
27,216
-33,432
OSK icon
246
Oshkosh
OSK
$8.61B
$3.31M 0.07%
43,728
+7,568
SIVB
247
DELISTED
SVB Financial Group
SIVB
$3.31M 0.07%
15,824
-464
LIN icon
248
Linde
LIN
$235B
$3.27M 0.06%
16,856
+2,856
OMC icon
249
Omnicom Group
OMC
$20.3B
$3.22M 0.06%
41,072
-25,600
FTNT icon
250
Fortinet
FTNT
$107B
$3.19M 0.06%
207,570
-485,980
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