MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.82%
This Fund
S&P 500
1 Year Est. Return
+5.82%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$19.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.78M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$22.9M | |
| 3 | +$15.9M | |
| 4 |
PayPal
PYPL
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $2.85M | 0.06% |
127,456
-93,324
|
|
||
277
Roper Technologies
ROP
$36.5B
| $2.85M | 0.06% |
7,786
+3,400
|
|
||
278
Masco
MAS
$12.4B
| $2.84M | 0.06% |
72,454
+21,998
|
|
||
279
Global Payments
GPN
$19.8B
| $2.84M | 0.06% |
17,714
+8,942
|
|
||
280
Linde
LIN
$226B
| $2.81M | 0.06% |
14,000
-127,120
|
|
||
281
HF Sinclair
DINO
$10.8B
| $2.75M | 0.05% |
59,360
-29,136
|
|
||
282
CVS Health
CVS
$90.8B
| $2.75M | 0.05% |
50,388
-24,310
|
|
||
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.05% |
17,782
-2,720
|
|
||
|
LOGM
284
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 0.05% |
36,982
+10,824
|
|
||
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.05% |
19,890
-3,162
|
|
||
286
Cognex
CGNX
$8.57B
| $2.7M | 0.05% |
56,210
+1,848
|
|
||
287
Domino's
DPZ
$12.5B
| $2.69M | 0.05% |
9,660
+476
|
|
||
288
Post Holdings
POST
$4.73B
| $2.68M | 0.05% |
39,435
-5,696
|
|
||
289
PNC Financial Services
PNC
$83B
| $2.68M | 0.05% |
19,492
+2,134
|
|
||
290
Regeneron Pharmaceuticals
REGN
$78.9B
| $2.67M | 0.05% |
8,540
-7,056
|
|
||
291
Zoetis
ZTS
$49.3B
| $2.67M | 0.05% |
23,488
+1,648
|
|
||
292
Kraft Heinz
KHC
$25.4B
| $2.65M | 0.05% |
85,344
+48,776
|
|
||
293
Qualcomm
QCOM
$140B
| $2.6M | 0.05% |
34,144
+9,944
|
|
||
294
Rockwell Automation
ROK
$41.2B
| $2.59M | 0.05% |
15,810
+4,896
|
|
||
295
Cable One
CABO
$533M
| $2.59M | 0.05% |
2,210
-204
|
|
||
296
eBay
EBAY
$40.8B
| $2.58M | 0.05% |
65,178
+18,360
|
|
||
297
Apple Hospitality REIT
APLE
$2.8B
| $2.56M | 0.05% |
161,088
-71,168
|
|
||
|
MPT
298
Medical Properties Trust
MPT
$2.77B
| $2.53M | 0.05% |
145,136
-21,312
|
|
||
299
Mohawk Industries
MHK
$6.23B
| $2.51M | 0.05% |
16,996
+7,952
|
|
||
300
Endava
DAVA
$247M
| $2.47M | 0.05% |
61,446
+3,894
|
|