MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$34B
| $3.98M | 0.08% |
72,284
+59,840
|
|
||
227
Xerox
XRX
$412M
| $3.95M | 0.08% |
111,488
+70,192
|
|
||
228
Skyworks Solutions
SWKS
$11.4B
| $3.92M | 0.08% |
50,736
-80
|
|
||
229
Royal Caribbean
RCL
$75.8B
| $3.9M | 0.08% |
32,164
+8,704
|
|
||
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 0.08% |
134,341
-34,388
|
|
||
|
FL
231
DELISTED
Foot Locker
FL
| $3.88M | 0.08% |
92,554
-11,572
|
|
||
232
Booking.com
BKNG
$162B
| $3.88M | 0.08% |
2,068
-418
|
|
||
233
Kohl's
KSS
$1.84B
| $3.87M | 0.08% |
81,284
-32,144
|
|
||
234
Qorvo
QRVO
$8.65B
| $3.84M | 0.08% |
57,596
+15,642
|
|
||
|
LM
235
DELISTED
Legg Mason, Inc.
LM
| $3.83M | 0.08% |
100,164
-155,278
|
|
||
236
Loews
L
$20.6B
| $3.83M | 0.08% |
70,092
-76,450
|
|
||
237
Cardinal Health
CAH
$45.2B
| $3.71M | 0.07% |
78,826
+20,812
|
|
||
238
Cimpress
CMPR
$1.68B
| $3.71M | 0.07% |
40,834
-510
|
|
||
239
Patterson-UTI
PTEN
$2.43B
| $3.7M | 0.07% |
321,188
+55,496
|
|
||
240
Expedia Group
EXPE
$26.7B
| $3.69M | 0.07% |
27,748
+1,848
|
|
||
241
CenterPoint Energy
CNP
$25.1B
| $3.69M | 0.07% |
128,744
-106,680
|
|
||
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.07% |
16,288
+4,256
|
|
||
243
Caterpillar
CAT
$267B
| $3.6M | 0.07% |
26,444
+9,262
|
|
||
244
Reliance Steel & Aluminium
RS
$14.7B
| $3.58M | 0.07% |
37,884
+7,392
|
|
||
245
BlackLine
BL
$3.54B
| $3.57M | 0.07% |
66,660
-9,746
|
|
||
246
Trane Technologies
TT
$99B
| $3.53M | 0.07% |
27,896
+11,880
|
|
||
247
Textron
TXT
$14.1B
| $3.51M | 0.07% |
66,160
-30,016
|
|
||
|
WNS
248
DELISTED
WNS Holdings
WNS
| $3.48M | 0.07% |
58,786
-3,808
|
|
||
249
Analog Devices
ADI
$115B
| $3.46M | 0.07% |
30,704
+14,592
|
|
||
250
Johnson Controls International
JCI
$74.1B
| $3.46M | 0.07% |
83,832
+6,300
|
|