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
AN icon
326
AutoNation
AN
$8.57B
$1.9M 0.04%
39,172
+30,912
+374% +$1.5M
RYN icon
327
Rayonier
RYN
$4.1B
$1.88M 0.04%
51,142
+17,038
+50% +$627K
COR icon
328
Cencora
COR
$57.7B
$1.87M 0.04%
21,968
-4,992
-19% -$426K
HSY icon
329
Hershey
HSY
$38B
$1.86M 0.04%
19,958
+3,332
+20% +$310K
FDS icon
330
Factset
FDS
$14.2B
$1.85M 0.04%
9,352
-588
-6% -$117K
ZBRA icon
331
Zebra Technologies
ZBRA
$16B
$1.84M 0.04%
12,832
+4,000
+45% +$573K
WH icon
332
Wyndham Hotels & Resorts
WH
$6.71B
$1.83M 0.04%
+31,168
New +$1.83M
AVY icon
333
Avery Dennison
AVY
$13.1B
$1.82M 0.04%
17,836
-13,132
-42% -$1.34M
EEFT icon
334
Euronet Worldwide
EEFT
$3.71B
$1.81M 0.04%
21,560
+10,208
+90% +$855K
OI icon
335
O-I Glass
OI
$2B
$1.8M 0.04%
107,118
+16,324
+18% +$274K
HAL icon
336
Halliburton
HAL
$18.6B
$1.77M 0.04%
39,256
+10,248
+35% +$462K
VCRA
337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.04%
58,820
+1,700
+3% +$50.8K
ILMN icon
338
Illumina
ILMN
$15.5B
$1.74M 0.04%
6,419
+1,814
+39% +$493K
DPZ icon
339
Domino's
DPZ
$15.8B
$1.73M 0.04%
6,132
-308
-5% -$86.9K
PARA
340
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
30,328
+12,036
+66% +$677K
PB icon
341
Prosperity Bancshares
PB
$6.46B
$1.69M 0.04%
24,662
-27,148
-52% -$1.86M
CNA icon
342
CNA Financial
CNA
$12.9B
$1.68M 0.04%
36,754
+23,562
+179% +$1.08M
PBH icon
343
Prestige Consumer Healthcare
PBH
$3.24B
$1.68M 0.04%
43,692
+10,582
+32% +$406K
BEN icon
344
Franklin Resources
BEN
$12.9B
$1.66M 0.04%
51,660
+33,488
+184% +$1.07M
HON icon
345
Honeywell
HON
$136B
$1.63M 0.03%
11,802
-418
-3% -$57.7K
CSX icon
346
CSX Corp
CSX
$60.5B
$1.63M 0.03%
76,500
+5,814
+8% +$124K
GWW icon
347
W.W. Grainger
GWW
$47.7B
$1.62M 0.03%
5,264
+3,552
+207% +$1.1M
ATO icon
348
Atmos Energy
ATO
$26.3B
$1.61M 0.03%
17,908
+6,732
+60% +$607K
AFG icon
349
American Financial Group
AFG
$11.5B
$1.61M 0.03%
14,960
-6,936
-32% -$745K
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
$1.59M 0.03%
20,804
+3,808
+22% +$291K
12 13
14
15 16