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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$18.1B
$3.42M 0.07%
56,924
+1,176
JNPR
252
DELISTED
Juniper Networks
JNPR
$3.37M 0.07%
126,560
-31,024
CF icon
253
CF Industries
CF
$19.2B
$3.36M 0.07%
72,012
+1,428
MOH icon
254
Molina Healthcare
MOH
$7.18B
$3.35M 0.07%
23,436
+2,212
NFG icon
255
National Fuel Gas
NFG
$8.71B
$3.33M 0.07%
63,200
+28,736
TDY icon
256
Teledyne Technologies
TDY
$28.5B
$3.3M 0.07%
12,036
+3,230
DXC icon
257
DXC Technology
DXC
$2.02B
$3.29M 0.07%
59,680
-8,256
NSC icon
258
Norfolk Southern
NSC
$63.1B
$3.29M 0.07%
16,492
-13,776
CMS icon
259
CMS Energy
CMS
$22.8B
$3.28M 0.07%
56,610
+11,560
MDU icon
260
MDU Resources
MDU
$4.02B
$3.24M 0.06%
330,629
+140,352
CL icon
261
Colgate-Palmolive
CL
$68.2B
$3.23M 0.06%
45,100
+21,736
MKSI icon
262
MKS Inc
MKSI
$15.3B
$3.2M 0.06%
41,132
-25,984
EQIX icon
263
Equinix
EQIX
$94.2B
$3.13M 0.06%
6,204
-396
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.3B
$3.13M 0.06%
40,324
-18,156
CHD icon
265
Church & Dwight Co
CHD
$22.4B
$3.12M 0.06%
42,670
-23,936
OC icon
266
Owens Corning
OC
$8.04B
$3.1M 0.06%
53,174
-45,144
PPC icon
267
Pilgrim's Pride
PPC
$8.37B
$3.08M 0.06%
121,380
-105,230
TER icon
268
Teradyne
TER
$45.5B
$3.07M 0.06%
64,064
+7,184
AMG icon
269
Affiliated Managers Group
AMG
$7.42B
$3.05M 0.06%
33,096
-47,096
OSK icon
270
Oshkosh
OSK
$8.79B
$3.02M 0.06%
36,160
+3,760
RRX icon
271
Regal Rexnord
RRX
$11.7B
$3.01M 0.06%
36,820
+7,532
FDS icon
272
Factset
FDS
$7.76B
$2.92M 0.06%
10,192
-2,016
BWA icon
273
BorgWarner
BWA
$10.8B
$2.9M 0.06%
78,550
-22,468
AKAM icon
274
Akamai
AKAM
$16B
$2.9M 0.06%
36,176
-23,016
ADSK icon
275
Autodesk
ADSK
$52.3B
$2.86M 0.06%
17,584
+6,860
9 10
11
12 13