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

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
301
Encompass Health
EHC
$11.8B
$2.47M 0.05%
49,031
-27,432
PBF icon
302
PBF Energy
PBF
$4.09B
$2.45M 0.05%
78,298
-72,622
CCK icon
303
Crown Holdings
CCK
$11.2B
$2.44M 0.05%
40,018
+17,884
DLTR icon
304
Dollar Tree
DLTR
$20.8B
$2.44M 0.05%
22,708
+616
COR icon
305
Cencora
COR
$66.8B
$2.43M 0.05%
28,496
+2,512
SLG icon
306
SL Green Realty
SLG
$3.57B
$2.42M 0.05%
31,106
-38,147
FOX icon
307
Fox Class B
FOX
$25.8B
$2.42M 0.05%
66,108
+60,564
HAL icon
308
Halliburton
HAL
$22.6B
$2.41M 0.05%
106,064
+35,112
VMC icon
309
Vulcan Materials
VMC
$38.6B
$2.36M 0.05%
17,204
+7,922
ZBRA icon
310
Zebra Technologies
ZBRA
$13.2B
$2.34M 0.05%
11,184
-5,856
GS icon
311
Goldman Sachs
GS
$237B
$2.33M 0.05%
11,392
-8,912
SCHW icon
312
Charles Schwab
SCHW
$170B
$2.29M 0.05%
57,036
+17,948
QVCGA
313
QVC Group Inc Series A
QVCGA
$83.5M
$2.29M 0.05%
3,808
+2,615
CTAS icon
314
Cintas
CTAS
$74B
$2.27M 0.05%
38,352
-9,656
BPOP icon
315
Popular Inc
BPOP
$7.52B
$2.27M 0.05%
41,792
+1,536
AAP icon
316
Advance Auto Parts
AAP
$2.89B
$2.27M 0.05%
14,700
-10,920
BALL icon
317
Ball Corp
BALL
$13B
$2.25M 0.04%
32,172
-40,824
AMP icon
318
Ameriprise Financial
AMP
$42B
$2.23M 0.04%
15,360
-10,784
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 0.04%
81,188
-15,369
LMT icon
320
Lockheed Martin
LMT
$112B
$2.19M 0.04%
6,016
+1,392
CAG icon
321
Conagra Brands
CAG
$8.18B
$2.17M 0.04%
81,872
-46,144
LULU icon
322
lululemon athletica
LULU
$19.1B
$2.17M 0.04%
12,040
+1,596
MPWR icon
323
Monolithic Power Systems
MPWR
$45.9B
$2.16M 0.04%
15,876
+6,776
MKTX icon
324
MarketAxess Holdings
MKTX
$6.03B
$2.15M 0.04%
6,698
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.14M 0.04%
66,946
+1,768
11 12
13
14 15