MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.6M | |
| 3 | +$9.5M | |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.3B
| $2.09M | 0.04% |
244,244
-76,944
|
|
||
327
General Motors
GM
$64.2B
| $2.08M | 0.04% |
55,386
-65,756
|
|
||
328
Ecolab
ECL
$73.3B
| $2.07M | 0.04% |
10,472
-10,268
|
|
||
329
Martin Marietta Materials
MLM
$36.8B
| $2.07M | 0.04% |
7,548
+1,938
|
|
||
330
Agilent Technologies
A
$41.6B
| $2.03M | 0.04% |
26,544
+8,456
|
|
||
331
Garmin
GRMN
$39.5B
| $2.03M | 0.04% |
24,004
-75,854
|
|
||
|
AGN
332
DELISTED
Allergan plc
AGN
| $2.02M | 0.04% |
11,984
-44,604
|
|
||
333
HF Sinclair
DINO
$9.75B
| $2.01M | 0.04% |
37,456
-21,904
|
|
||
334
Carlisle Companies
CSL
$13.8B
| $2.01M | 0.04% |
13,794
+5,016
|
|
||
335
Goldman Sachs
GS
$238B
| $1.99M | 0.04% |
9,584
-1,808
|
|
||
336
Timken Company
TKR
$5.47B
| $1.98M | 0.04% |
45,456
+9,408
|
|
||
337
Murphy Oil
MUR
$3.79B
| $1.97M | 0.04% |
89,216
-76,738
|
|
||
338
Medical Properties Trust
MPW
$2.93B
| $1.95M | 0.04% |
99,568
-45,568
|
|
||
339
Mettler-Toledo International
MTD
$29.7B
| $1.92M | 0.04% |
2,728
+616
|
|
||
340
UDR
UDR
$11.4B
| $1.91M | 0.04% |
39,452
+8,008
|
|
||
341
S&P Global
SPGI
$151B
| $1.89M | 0.04% |
7,728
-1,008
|
|
||
342
Palo Alto Networks
PANW
$144B
| $1.89M | 0.04% |
55,704
|
|
||
343
Tractor Supply
TSCO
$28.6B
| $1.89M | 0.04% |
104,500
+14,740
|
|
||
344
Occidental Petroleum
OXY
$39.1B
| $1.89M | 0.04% |
42,466
+8,874
|
|
||
345
Emerson Electric
EMR
$74.5B
| $1.88M | 0.04% |
28,050
+3,300
|
|
||
346
Regal Rexnord
RRX
$9.14B
| $1.85M | 0.04% |
25,424
-11,396
|
|
||
347
Cintas
CTAS
$74.7B
| $1.83M | 0.04% |
27,336
-11,016
|
|
||
348
Conagra Brands
CAG
$8.18B
| $1.82M | 0.04% |
59,192
-22,680
|
|
||
349
Altice USA
ATUS
$1.01B
| $1.81M | 0.04% |
63,036
+61,064
|
|
||
350
DXC Technology
DXC
$2.4B
| $1.76M | 0.03% |
59,680
|
|