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
CMPR icon
276
Cimpress
CMPR
$1.68B
$2.77M 0.05%
21,012
-19,822
MCK icon
277
McKesson
MCK
$102B
$2.76M 0.05%
20,176
+13,152
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M 0.05%
83,692
-50,649
MDU icon
279
MDU Resources
MDU
$3.96B
$2.67M 0.05%
249,408
-81,221
LEN icon
280
Lennar Class A
LEN
$30.8B
$2.67M 0.05%
49,346
+13,346
YUM icon
281
Yum! Brands
YUM
$38.7B
$2.66M 0.05%
23,488
+7,184
TER icon
282
Teradyne
TER
$28.7B
$2.66M 0.05%
45,904
-18,160
ROK icon
283
Rockwell Automation
ROK
$41B
$2.66M 0.05%
16,116
+306
EQR icon
284
Equity Residential
EQR
$22.5B
$2.65M 0.05%
30,712
+9,790
EXR icon
285
Extra Space Storage
EXR
$27.8B
$2.63M 0.05%
22,540
+5,600
NUS icon
286
Nu Skin
NUS
$530M
$2.63M 0.05%
61,914
+52,292
CGNX icon
287
Cognex
CGNX
$6.99B
$2.61M 0.05%
53,086
-3,124
TPR icon
288
Tapestry
TPR
$22B
$2.61M 0.05%
100,028
+33,048
DKS icon
289
Dick's Sporting Goods
DKS
$19.5B
$2.58M 0.05%
63,280
-197,736
JHG icon
290
Janus Henderson
JHG
$6.71B
$2.58M 0.05%
114,774
+94,512
NSC icon
291
Norfolk Southern
NSC
$63.3B
$2.56M 0.05%
14,252
-2,240
EMN icon
292
Eastman Chemical
EMN
$6.65B
$2.55M 0.05%
34,578
+11,254
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.05%
21,420
+1,530
BHF icon
294
Brighthouse Financial
BHF
$3.06B
$2.54M 0.05%
62,832
+46,844
CABO icon
295
Cable One
CABO
$823M
$2.52M 0.05%
2,006
-204
HII icon
296
Huntington Ingalls Industries
HII
$12.5B
$2.5M 0.05%
11,814
-7,546
GIS icon
297
General Mills
GIS
$24.8B
$2.48M 0.05%
45,050
+10,506
AIG icon
298
American International
AIG
$43.7B
$2.44M 0.05%
43,792
+17,340
CDW icon
299
CDW
CDW
$20.3B
$2.44M 0.05%
19,788
+6,222
ROP icon
300
Roper Technologies
ROP
$48.3B
$2.44M 0.05%
6,834
-952
10 11
12
13 14