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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$17.7B
| $3.42M | 0.07% |
56,924
+1,176
|
|
||
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.07% |
126,560
-31,024
|
|
||
253
CF Industries
CF
$13.7B
| $3.36M | 0.07% |
72,012
+1,428
|
|
||
254
Molina Healthcare
MOH
$7.8B
| $3.35M | 0.07% |
23,436
+2,212
|
|
||
255
National Fuel Gas
NFG
$7.25B
| $3.33M | 0.07% |
63,200
+28,736
|
|
||
256
Teledyne Technologies
TDY
$24B
| $3.3M | 0.07% |
12,036
+3,230
|
|
||
257
DXC Technology
DXC
$2.36B
| $3.29M | 0.07% |
59,680
-8,256
|
|
||
258
Norfolk Southern
NSC
$63.7B
| $3.29M | 0.07% |
16,492
-13,776
|
|
||
259
CMS Energy
CMS
$22.2B
| $3.28M | 0.07% |
56,610
+11,560
|
|
||
260
MDU Resources
MDU
$3.97B
| $3.24M | 0.06% |
330,629
+140,352
|
|
||
261
Colgate-Palmolive
CL
$61.7B
| $3.23M | 0.06% |
45,100
+21,736
|
|
||
262
MKS Inc
MKSI
$9.21B
| $3.2M | 0.06% |
41,132
-25,984
|
|
||
263
Equinix
EQIX
$81.5B
| $3.13M | 0.06% |
6,204
-396
|
|
||
264
McCormick & Company Non-Voting
MKC
$17.2B
| $3.13M | 0.06% |
40,324
-18,156
|
|
||
265
Church & Dwight Co
CHD
$20.8B
| $3.12M | 0.06% |
42,670
-23,936
|
|
||
266
Owens Corning
OC
$10.3B
| $3.1M | 0.06% |
53,174
-45,144
|
|
||
267
Pilgrim's Pride
PPC
$8.85B
| $3.08M | 0.06% |
121,380
-105,230
|
|
||
268
Teradyne
TER
$27.5B
| $3.07M | 0.06% |
64,064
+7,184
|
|
||
269
Affiliated Managers Group
AMG
$7.14B
| $3.05M | 0.06% |
33,096
-47,096
|
|
||
270
Oshkosh
OSK
$7.62B
| $3.02M | 0.06% |
36,160
+3,760
|
|
||
271
Regal Rexnord
RRX
$8.98B
| $3.01M | 0.06% |
36,820
+7,532
|
|
||
272
Factset
FDS
$9.9B
| $2.92M | 0.06% |
10,192
-2,016
|
|
||
273
BorgWarner
BWA
$9.43B
| $2.9M | 0.06% |
78,550
-22,468
|
|
||
274
Akamai
AKAM
$10.3B
| $2.9M | 0.06% |
36,176
-23,016
|
|
||
275
Autodesk
ADSK
$64.1B
| $2.86M | 0.06% |
17,584
+6,860
|
|