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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
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
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
VCRA
351
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.03%
71,366
+4,420
MMM icon
352
3M
MMM
$85B
$1.76M 0.03%
12,783
+1,875
WST icon
353
West Pharmaceutical
WST
$23.2B
$1.75M 0.03%
12,348
PINC
354
DELISTED
Premier
PINC
$1.73M 0.03%
59,752
+36,960
L icon
355
Loews
L
$22.3B
$1.72M 0.03%
33,396
-36,696
ASML icon
356
ASML
ASML
$730B
$1.72M 0.03%
6,916
+1,764
VTRS icon
357
Viatris
VTRS
$17.9B
$1.71M 0.03%
86,632
-144,564
LAZ icon
358
Lazard
LAZ
$4.26B
$1.69M 0.03%
48,356
-4,676
MHK icon
359
Mohawk Industries
MHK
$6.82B
$1.69M 0.03%
13,608
-3,388
FICO icon
360
Fair Isaac
FICO
$24.9B
$1.68M 0.03%
5,544
TRV icon
361
Travelers Companies
TRV
$66.4B
$1.68M 0.03%
11,308
-22
ZTS icon
362
Zoetis
ZTS
$32.1B
$1.68M 0.03%
13,488
-10,000
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M 0.03%
55,698
-25,490
ELV icon
364
Elevance Health
ELV
$86B
$1.67M 0.03%
6,960
+3,040
ON icon
365
ON Semiconductor
ON
$51B
$1.66M 0.03%
86,384
-13,712
JWN
366
DELISTED
Nordstrom
JWN
$1.65M 0.03%
49,028
+25,340
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.03%
30,996
-196
AMD icon
368
Advanced Micro Devices
AMD
$881B
$1.63M 0.03%
56,196
+19,824
CCK icon
369
Crown Holdings
CCK
$11.5B
$1.63M 0.03%
24,650
-15,368
SBAC icon
370
SBA Communications
SBAC
$19.9B
$1.62M 0.03%
6,720
+1,392
APLE icon
371
Apple Hospitality REIT
APLE
$3.98B
$1.62M 0.03%
97,712
-63,376
DTE icon
372
DTE Energy
DTE
$30.7B
$1.61M 0.03%
14,269
-583
LII icon
373
Lennox International
LII
$18.7B
$1.61M 0.03%
6,630
+34
ANET icon
374
Arista Networks
ANET
$213B
$1.61M 0.03%
107,712
+70,400
SKX
375
DELISTED
Skechers
SKX
$1.61M 0.03%
43,024
+9,376
13 14
15
16 17