MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Return 5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$7.93M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
2
CNC icon
Centene
CNC
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
CI icon
Cigna
CI
+$10.2M
5
STT icon
State Street
STT
+$7M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$27.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
INTC icon
Intel
INTC
+$10.2M
5
C icon
Citigroup
C
+$9.6M

Sector Composition

1 Technology 17.85%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
301
Gen Digital
GEN
$18.4B
$2.15M 0.05%
104,312
+8,738
+9% +$180K
MCHP icon
302
Microchip Technology
MCHP
$35.2B
$2.15M 0.05%
47,344
+8,316
+21% +$378K
BLK icon
303
Blackrock
BLK
$171B
$2.15M 0.05%
4,312
+968
+29% +$483K
CTAS icon
304
Cintas
CTAS
$81.7B
$2.15M 0.05%
46,376
-16,320
-26% -$755K
EIX icon
305
Edison International
EIX
$20.5B
$2.13M 0.05%
33,712
-12,976
-28% -$821K
ZTS icon
306
Zoetis
ZTS
$67.3B
$2.13M 0.05%
25,040
-480
-2% -$40.9K
TFC icon
307
Truist Financial
TFC
$59.3B
$2.13M 0.04%
42,140
+12,516
+42% +$631K
EVRG icon
308
Evergy
EVRG
$16.3B
$2.11M 0.04%
+37,576
New +$2.11M
LNC icon
309
Lincoln National
LNC
$7.9B
$2.07M 0.04%
33,184
-70,624
-68% -$4.4M
DHI icon
310
D.R. Horton
DHI
$54.9B
$2.06M 0.04%
50,320
+656
+1% +$26.9K
CCI icon
311
Crown Castle
CCI
$40.9B
$2.06M 0.04%
19,108
+2,992
+19% +$323K
HII icon
312
Huntington Ingalls Industries
HII
$10.6B
$2.06M 0.04%
9,504
+440
+5% +$95.4K
OUT icon
313
Outfront Media
OUT
$3.17B
$2.06M 0.04%
107,555
+83,885
+354% +$1.61M
LEN icon
314
Lennar Class A
LEN
$36.9B
$2.04M 0.04%
40,144
+2,493
+7% +$127K
L icon
315
Loews
L
$19.9B
$2.04M 0.04%
42,196
+31,724
+303% +$1.53M
SPG icon
316
Simon Property Group
SPG
$59.6B
$2.03M 0.04%
11,900
+2,550
+27% +$434K
GPK icon
317
Graphic Packaging
GPK
$6.24B
$2.02M 0.04%
139,424
-12,864
-8% -$187K
CABO icon
318
Cable One
CABO
$922M
$2.02M 0.04%
2,754
– –
TFX icon
319
Teleflex
TFX
$5.75B
$2.02M 0.04%
7,514
-4,930
-40% -$1.32M
TCF
320
DELISTED
TCF Financial Corporation
TCF
$2M 0.04%
81,396
+50,252
+161% +$1.24M
ETR icon
321
Entergy
ETR
$38.8B
$1.99M 0.04%
49,148
+4,356
+10% +$176K
PSA icon
322
Public Storage
PSA
$51.7B
$1.98M 0.04%
8,734
+220
+3% +$49.9K
OMC icon
323
Omnicom Group
OMC
$15.3B
$1.97M 0.04%
25,760
+10,384
+68% +$792K
LLY icon
324
Eli Lilly
LLY
$662B
$1.96M 0.04%
22,928
+1,728
+8% +$147K
ECL icon
325
Ecolab
ECL
$78.1B
$1.94M 0.04%
13,838
+2,890
+26% +$406K
11 12
13
14 15