MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
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
+$14.5M
2
+$13.8M
3
+$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
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
VCRA
351
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.03%
71,366
+4,420
MMM icon
352
3M
MMM
$87.3B
$1.76M 0.03%
12,783
+1,875
WST icon
353
West Pharmaceutical
WST
$20.4B
$1.75M 0.03%
12,348
PINC icon
354
Premier
PINC
$2.33B
$1.73M 0.03%
59,752
+36,960
L icon
355
Loews
L
$20.9B
$1.72M 0.03%
33,396
-36,696
ASML icon
356
ASML
ASML
$405B
$1.72M 0.03%
6,916
+1,764
VTRS icon
357
Viatris
VTRS
$12.4B
$1.71M 0.03%
86,632
-144,564
LAZ icon
358
Lazard
LAZ
$4.71B
$1.69M 0.03%
48,356
-4,676
MHK icon
359
Mohawk Industries
MHK
$6.83B
$1.69M 0.03%
13,608
-3,388
FICO icon
360
Fair Isaac
FICO
$39.1B
$1.68M 0.03%
5,544
TRV icon
361
Travelers Companies
TRV
$61.7B
$1.68M 0.03%
11,308
-22
ZTS icon
362
Zoetis
ZTS
$53.4B
$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
$70.7B
$1.67M 0.03%
6,960
+3,040
ON icon
365
ON Semiconductor
ON
$20.5B
$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
$416B
$1.63M 0.03%
56,196
+19,824
CCK icon
369
Crown Holdings
CCK
$11.4B
$1.63M 0.03%
24,650
-15,368
SBAC icon
370
SBA Communications
SBAC
$20.9B
$1.62M 0.03%
6,720
+1,392
APLE icon
371
Apple Hospitality REIT
APLE
$2.69B
$1.62M 0.03%
97,712
-63,376
DTE icon
372
DTE Energy
DTE
$27.8B
$1.61M 0.03%
14,269
-583
LII icon
373
Lennox International
LII
$17.2B
$1.61M 0.03%
6,630
+34
ANET icon
374
Arista Networks
ANET
$176B
$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