MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
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
+$14.5M
2
+$13.8M
3
+$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
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
TDY icon
251
Teledyne Technologies
TDY
$24.3B
$3.19M 0.06%
9,894
-2,142
MAS icon
252
Masco
MAS
$13.2B
$3.18M 0.06%
76,296
+3,842
CHD icon
253
Church & Dwight Co
CHD
$21B
$3.17M 0.06%
42,092
-578
FOXA icon
254
Fox Class A
FOXA
$28.4B
$3.14M 0.06%
99,596
+79,436
O icon
255
Realty Income
O
$53.2B
$3.14M 0.06%
42,217
+15,228
NAVI icon
256
Navient
NAVI
$1.19B
$3.13M 0.06%
244,240
+91,504
CNC icon
257
Centene
CNC
$17B
$3.12M 0.06%
72,184
-378,000
DVA icon
258
DaVita
DVA
$8.4B
$3.11M 0.06%
54,448
-33,968
PH icon
259
Parker-Hannifin
PH
$97.7B
$3.1M 0.06%
17,192
+7,224
GL icon
260
Globe Life
GL
$10.6B
$3.1M 0.06%
32,368
+9,642
MKC icon
261
McCormick & Company Non-Voting
MKC
$17.1B
$3.1M 0.06%
39,644
-680
JCI icon
262
Johnson Controls International
JCI
$74.1B
$3.06M 0.06%
69,692
-14,140
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 0.06%
63,172
-34,714
BEN icon
264
Franklin Resources
BEN
$11.9B
$3.03M 0.06%
104,888
-249,508
GPN icon
265
Global Payments
GPN
$18.7B
$3.02M 0.06%
18,972
+1,258
BAX icon
266
Baxter International
BAX
$9.35B
$3M 0.06%
34,272
-16,966
VEEV icon
267
Veeva Systems
VEEV
$48B
$2.94M 0.06%
19,244
+11,866
AAP icon
268
Advance Auto Parts
AAP
$2.85B
$2.9M 0.06%
17,556
+2,856
FDS icon
269
Factset
FDS
$9.9B
$2.87M 0.06%
11,816
+1,624
CVS icon
270
CVS Health
CVS
$99.6B
$2.87M 0.06%
45,458
-4,930
EXPE icon
271
Expedia Group
EXPE
$26.7B
$2.84M 0.06%
21,140
-6,608
IVZ icon
272
Invesco
IVZ
$10.5B
$2.83M 0.06%
167,310
-137,896
DLTR icon
273
Dollar Tree
DLTR
$20.6B
$2.81M 0.06%
24,584
+1,876
QCOM icon
274
Qualcomm
QCOM
$195B
$2.79M 0.05%
36,542
+2,398
AMP icon
275
Ameriprise Financial
AMP
$42.6B
$2.78M 0.05%
18,880
+3,520
9 10
11
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