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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
1 Year Est. Return
+5.82%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 5 |
AT&T
T
|
+$11.1M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$11.3M | |
| 3 | +$9.62M | |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$49.4B
| $1.6M | 0.03% |
66,584
+26,628
|
|
||
|
FLG
377
Flagstar Bank National Association
FLG
$6.24B
| $1.59M | 0.03% |
42,233
-1,408
|
|
||
378
Vulcan Materials
VMC
$39.4B
| $1.59M | 0.03% |
10,506
-6,698
|
|
||
379
Popular Inc
BPOP
$10.5B
| $1.58M | 0.03% |
29,184
-12,608
|
|
||
380
Genuine Parts
GPC
$14.6B
| $1.57M | 0.03% |
15,776
+442
|
|
||
381
American Financial Group
AFG
$11.2B
| $1.57M | 0.03% |
14,552
|
|
||
382
Regency Centers
REG
$14.2B
| $1.55M | 0.03% |
22,316
+84
|
|
||
383
ITT
ITT
$17.8B
| $1.54M | 0.03% |
25,116
+4,284
|
|
||
|
K
384
DELISTED
Kellanova
K
| $1.52M | 0.03% |
25,202
-1,960
|
|
||
385
UGI
UGI
$7.24B
| $1.52M | 0.03% |
30,156
+420
|
|
||
386
Omega Healthcare
OHI
$13.5B
| $1.51M | 0.03% |
36,032
+8,912
|
|
||
387
Kohl's
KSS
$2.02B
| $1.5M | 0.03% |
30,240
-51,044
|
|
||
388
Keysight
KEYS
$63.4B
| $1.49M | 0.03% |
15,356
+1,540
|
|
||
389
Deere & Co
DE
$162B
| $1.48M | 0.03% |
8,800
+3,828
|
|
||
390
Edwards Lifesciences
EW
$49.5B
| $1.47M | 0.03% |
20,112
+2,640
|
|
||
391
H&R Block
HRB
$4.33B
| $1.47M | 0.03% |
62,392
+28,292
|
|
||
392
Cboe Global Markets
CBOE
$26.8B
| $1.47M | 0.03% |
12,818
+170
|
|
||
393
CACI
CACI
$9.63B
| $1.45M | 0.03% |
6,256
-1,326
|
|
||
394
Assurant
AIZ
$13B
| $1.45M | 0.03% |
11,484
-792
|
|
||
395
Baker Hughes
BKR
$57.9B
| $1.44M | 0.03% |
61,992
-7,112
|
|
||
|
MASI
396
DELISTED
Masimo
MASI
| $1.44M | 0.03% |
9,656
|
|
||
|
ATVI
397
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.03% |
27,132
-3,108
|
|
||
398
Autodesk
ADSK
$39.5B
| $1.44M | 0.03% |
9,716
-7,868
|
|
||
399
RenaissanceRe
RNR
$13B
| $1.43M | 0.03% |
7,378
-1,836
|
|
||
400
Western Digital
WDC
$253B
| $1.43M | 0.03% |
31,636
+3,334
|
|