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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$7.02B
$1.81M 0.04%
23,324
-7,106
GIS icon
352
General Mills
GIS
$24.7B
$1.81M 0.04%
34,544
-884
LII icon
353
Lennox International
LII
$17.2B
$1.81M 0.04%
6,596
VRSK icon
354
Verisk Analytics
VRSK
$29.8B
$1.81M 0.04%
12,376
+204
O icon
355
Realty Income
O
$51.6B
$1.8M 0.04%
26,989
+10,172
YUM icon
356
Yum! Brands
YUM
$41.5B
$1.8M 0.04%
16,304
+4,352
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.04%
42,196
-14,190
EXR icon
358
Extra Space Storage
EXR
$28.2B
$1.8M 0.04%
16,940
+5,096
TYL icon
359
Tyler Technologies
TYL
$19.8B
$1.8M 0.04%
8,316
+588
OLN icon
360
Olin
OLN
$2.23B
$1.78M 0.04%
81,296
+27,184
MTD icon
361
Mettler-Toledo International
MTD
$29.7B
$1.77M 0.04%
2,112
+902
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.03%
27,412
+1,716
FICO icon
363
Fair Isaac
FICO
$39.1B
$1.74M 0.03%
5,544
-1,036
EIX icon
364
Edison International
EIX
$21.8B
$1.72M 0.03%
25,568
-11,888
F icon
365
Ford
F
$52.2B
$1.72M 0.03%
167,618
-62,590
BKR icon
366
Baker Hughes
BKR
$46.4B
$1.7M 0.03%
69,104
+35,336
PH icon
367
Parker-Hannifin
PH
$98B
$1.7M 0.03%
9,968
+6,104
CACC icon
368
Credit Acceptance
CACC
$4.98B
$1.69M 0.03%
3,502
-1,972
TRV icon
369
Travelers Companies
TRV
$61.7B
$1.69M 0.03%
11,330
+6,292
LEN icon
370
Lennar Class A
LEN
$30.9B
$1.69M 0.03%
36,000
+948
OXY icon
371
Occidental Petroleum
OXY
$39.1B
$1.69M 0.03%
33,592
-45,764
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.03%
31,192
-112
PEG icon
373
Public Service Enterprise Group
PEG
$39.9B
$1.68M 0.03%
28,600
+8,800
OMF icon
374
OneMain Financial
OMF
$7.17B
$1.68M 0.03%
49,680
+24,080
EMR icon
375
Emerson Electric
EMR
$74.5B
$1.65M 0.03%
24,750
+5,830
13 14
15
16 17