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
F icon
301
Ford
F
$51.8B
$2.4M 0.05%
261,800
+94,182
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.05%
18,904
+1,122
MKSI icon
303
MKS Inc
MKSI
$9.77B
$2.36M 0.05%
25,536
-15,596
PGR icon
304
Progressive
PGR
$119B
$2.35M 0.05%
30,360
-21,736
FI icon
305
Fiserv
FI
$35B
$2.34M 0.05%
22,608
+1,680
REGN icon
306
Regeneron Pharmaceuticals
REGN
$67.5B
$2.34M 0.05%
8,428
-112
KHC icon
307
Kraft Heinz
KHC
$28.8B
$2.33M 0.05%
83,216
-2,128
JNPR
308
DELISTED
Juniper Networks
JNPR
$2.31M 0.05%
93,152
-33,408
CINF icon
309
Cincinnati Financial
CINF
$24B
$2.29M 0.05%
19,618
-646
HAL icon
310
Halliburton
HAL
$22.9B
$2.29M 0.04%
121,240
+15,176
CELG
311
DELISTED
Celgene Corp
CELG
$2.27M 0.04%
22,876
+10,892
PEG icon
312
Public Service Enterprise Group
PEG
$40.6B
$2.27M 0.04%
36,564
+7,964
TSM icon
313
TSMC
TSM
$1.58T
$2.25M 0.04%
+48,382
BL icon
314
BlackLine
BL
$3.54B
$2.25M 0.04%
46,992
-19,668
DAVA icon
315
Endava
DAVA
$481M
$2.23M 0.04%
59,026
-2,420
ESS icon
316
Essex Property Trust
ESS
$16.4B
$2.23M 0.04%
6,820
+1,496
CCL icon
317
Carnival Corp
CCL
$37.7B
$2.2M 0.04%
50,402
-117,480
MTB icon
318
M&T Bank
MTB
$28.1B
$2.2M 0.04%
13,944
+4,984
IFF icon
319
International Flavors & Fragrances
IFF
$15.9B
$2.2M 0.04%
17,920
+11,368
PNC icon
320
PNC Financial Services
PNC
$71.7B
$2.18M 0.04%
15,532
-3,960
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.04%
32,362
+4,950
OMF icon
322
OneMain Financial
OMF
$7.3B
$2.12M 0.04%
57,760
+8,080
TYL icon
323
Tyler Technologies
TYL
$20.2B
$2.12M 0.04%
8,064
-252
ES icon
324
Eversource Energy
ES
$27.6B
$2.11M 0.04%
24,724
-28
ETR icon
325
Entergy
ETR
$43.3B
$2.1M 0.04%
35,728
-2,904
11 12
13
14 15