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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
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 5 |
AT&T
T
|
+$11.1M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$11.3M | |
| 3 | +$9.62M | |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
Fortinet
FTNT
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$3.8B
| $2.09M | 0.04% |
244,244
-76,944
|
|
||
327
General Motors
GM
$74.2B
| $2.08M | 0.04% |
55,386
-65,756
|
|
||
328
Ecolab
ECL
$76.2B
| $2.07M | 0.04% |
10,472
-10,268
|
|
||
329
Martin Marietta Materials
MLM
$36.9B
| $2.07M | 0.04% |
7,548
+1,938
|
|
||
330
Agilent Technologies
A
$35.8B
| $2.03M | 0.04% |
26,544
+8,456
|
|
||
331
Garmin
GRMN
$45.2B
| $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
$11.7B
| $2.01M | 0.04% |
37,456
-21,904
|
|
||
334
Carlisle Companies
CSL
$14.7B
| $2.01M | 0.04% |
13,794
+5,016
|
|
||
335
Goldman Sachs
GS
$324B
| $1.99M | 0.04% |
9,584
-1,808
|
|
||
336
Timken Company
TKR
$9.92B
| $1.98M | 0.04% |
45,456
+9,408
|
|
||
337
Murphy Oil
MUR
$4.96B
| $1.97M | 0.04% |
89,216
-76,738
|
|
||
|
MPT
338
Medical Properties Trust
MPT
$2.7B
| $1.95M | 0.04% |
99,568
-45,568
|
|
||
339
Mettler-Toledo International
MTD
$23.3B
| $1.92M | 0.04% |
2,728
+616
|
|
||
340
UDR
UDR
$12.2B
| $1.91M | 0.04% |
39,452
+8,008
|
|
||
341
S&P Global
SPGI
$120B
| $1.89M | 0.04% |
7,728
-1,008
|
|
||
342
Palo Alto Networks
PANW
$233B
| $1.89M | 0.04% |
55,704
|
|
||
343
Tractor Supply
TSCO
$15.5B
| $1.89M | 0.04% |
104,500
+14,740
|
|
||
344
Occidental Petroleum
OXY
$51.7B
| $1.89M | 0.04% |
42,466
+8,874
|
|
||
345
Emerson Electric
EMR
$84.5B
| $1.88M | 0.04% |
28,050
+3,300
|
|
||
346
Regal Rexnord
RRX
$15.3B
| $1.85M | 0.04% |
25,424
-11,396
|
|
||
347
Cintas
CTAS
$68B
| $1.83M | 0.04% |
27,336
-11,016
|
|
||
348
Conagra Brands
CAG
$6.24B
| $1.82M | 0.04% |
59,192
-22,680
|
|
||
|
OPTU
349
Optimum Communications Inc
OPTU
$489M
| $1.81M | 0.04% |
63,036
+61,064
|
|
||
350
DXC Technology
DXC
$1.3B
| $1.76M | 0.03% |
59,680
|
|