MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
326
Tapestry
TPR
$29.8B
$2.13M 0.04%
66,980
+29,648
CINF icon
327
Cincinnati Financial
CINF
$25.2B
$2.1M 0.04%
20,264
-884
NAVI icon
328
Navient
NAVI
$785M
$2.08M 0.04%
152,736
+62,912
WBD icon
329
Warner Bros
WBD
$68.2B
$2.08M 0.04%
67,648
-84,196
CRL icon
330
Charles River Laboratories
CRL
$7.73B
$2.07M 0.04%
14,588
+3,220
IEX icon
331
IDEX
IEX
$14.1B
$2.07M 0.04%
12,012
GL icon
332
Globe Life
GL
$10.8B
$2.03M 0.04%
22,726
-1,056
ON icon
333
ON Semiconductor
ON
$23.9B
$2.02M 0.04%
100,096
+7,232
KLAC icon
334
KLA
KLAC
$204B
$2M 0.04%
16,960
-14,144
SPGI icon
335
S&P Global
SPGI
$128B
$1.99M 0.04%
8,736
+3,744
ETR icon
336
Entergy
ETR
$46.2B
$1.99M 0.04%
38,632
+14,168
TSCO icon
337
Tractor Supply
TSCO
$24.3B
$1.95M 0.04%
89,760
+25,630
NVR icon
338
NVR
NVR
$18.3B
$1.95M 0.04%
578
TDG icon
339
TransDigm Group
TDG
$66.4B
$1.95M 0.04%
4,026
-2,464
FISV
340
Fiserv Inc
FISV
$31B
$1.91M 0.04%
20,928
+6,496
PANW icon
341
Palo Alto Networks
PANW
$134B
$1.89M 0.04%
55,704
-12,936
HSIC icon
342
Henry Schein
HSIC
$8.5B
$1.88M 0.04%
26,880
-77,392
ES icon
343
Eversource Energy
ES
$25.4B
$1.88M 0.04%
24,752
+1,316
TOL icon
344
Toll Brothers
TOL
$13.1B
$1.85M 0.04%
50,608
-7,696
TKR icon
345
Timken Company
TKR
$7B
$1.85M 0.04%
36,048
+13,792
AYI icon
346
Acuity Brands
AYI
$8.58B
$1.85M 0.04%
13,384
+3,388
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.84M 0.04%
109,144
-42,616
BAH icon
348
Booz Allen Hamilton
BAH
$9.6B
$1.84M 0.04%
27,742
-2,948
LAZ icon
349
Lazard
LAZ
$3.83B
$1.82M 0.04%
53,032
+35,784
HPQ icon
350
HP
HPQ
$16.9B
$1.82M 0.04%
87,640
-27,776
12 13
14
15 16