MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.6M | |
| 3 | +$9.5M | |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$146B
| $3.85M | 0.08% |
94,668
-27,216
|
|
||
227
Charles Schwab
SCHW
$169B
| $3.84M | 0.08% |
91,840
+34,804
|
|
||
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $3.79M | 0.07% |
130,196
-24,112
|
|
||
229
Simon Property Group
SPG
$57.7B
| $3.75M | 0.07% |
24,072
-4,896
|
|
||
230
L3Harris
LHX
$54B
| $3.73M | 0.07% |
17,892
-21,700
|
|
||
231
Jefferies Financial Group
JEF
$10.9B
| $3.68M | 0.07% |
209,294
+172,375
|
|
||
232
Owens Corning
OC
$10.4B
| $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
|
|
||
234
Ulta Beauty
ULTA
$23.2B
| $3.62M | 0.07% |
14,420
+10,584
|
|
||
235
Spirit AeroSystems
SPR
$4.29B
| $3.6M | 0.07% |
43,736
+30,030
|
|
||
236
Newmont
NEM
$89.1B
| $3.54M | 0.07% |
93,296
-19,124
|
|
||
237
Cencora
COR
$66.1B
| $3.5M | 0.07% |
42,576
+14,080
|
|
||
238
Humana
HUM
$33.7B
| $3.46M | 0.07% |
13,552
-4,246
|
|
||
|
WNS
239
DELISTED
WNS Holdings
WNS
| $3.45M | 0.07% |
58,786
|
|
||
240
Analog Devices
ADI
$115B
| $3.42M | 0.07% |
30,608
-96
|
|
||
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $3.41M | 0.07% |
48,070
+11,088
|
|
||
242
CMS Energy
CMS
$22.1B
| $3.35M | 0.07% |
52,360
-4,250
|
|
||
|
QVCGA
243
QVC Group Inc Series A
QVCGA
$87.8M
| $3.35M | 0.07% |
6,682
+2,874
|
|
||
244
Truist Financial
TFC
$56.6B
| $3.33M | 0.07% |
62,412
+31,388
|
|
||
245
Celanese
CE
$4.06B
| $3.33M | 0.07% |
27,216
-33,432
|
|
||
246
Oshkosh
OSK
$7.67B
| $3.31M | 0.07% |
43,728
+7,568
|
|
||
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.07% |
15,824
-464
|
|
||
248
Linde
LIN
$193B
| $3.27M | 0.06% |
16,856
+2,856
|
|
||
249
Omnicom Group
OMC
$14.1B
| $3.22M | 0.06% |
41,072
-25,600
|
|
||
250
Fortinet
FTNT
$67.1B
| $3.19M | 0.06% |
207,570
-485,980
|
|