MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.34B
| $1.65M | 0.03% |
80,652
-91,102
|
|
||
377
Comerica
CMA
$9.99B
| $1.65M | 0.03% |
22,680
+8,680
|
|
||
378
Goodyear
GT
$2.3B
| $1.65M | 0.03% |
107,600
-3,168
|
|
||
379
RenaissanceRe
RNR
$12.3B
| $1.64M | 0.03% |
9,214
+1,836
|
|
||
380
DTE Energy
DTE
$27.8B
| $1.62M | 0.03% |
14,852
-3,196
|
|
||
381
Amphenol
APH
$170B
| $1.6M | 0.03% |
66,688
+6,784
|
|
||
382
Equity Residential
EQR
$22.7B
| $1.59M | 0.03% |
20,922
+4,818
|
|
||
383
Genuine Parts
GPC
$17.3B
| $1.59M | 0.03% |
15,334
+4,862
|
|
||
384
UGI
UGI
$7.24B
| $1.59M | 0.03% |
29,736
-16,548
|
|
||
385
Rayonier
RYN
$3.4B
| $1.58M | 0.03% |
54,938
-21,481
|
|
||
386
3M
MMM
$87.3B
| $1.58M | 0.03% |
10,908
+1,168
|
|
||
387
Essex Property Trust
ESS
$16.8B
| $1.55M | 0.03% |
5,324
+1,012
|
|
||
388
CACI
CACI
$13B
| $1.55M | 0.03% |
7,582
+2,822
|
|
||
389
West Pharmaceutical
WST
$20.4B
| $1.54M | 0.03% |
12,348
|
|
||
390
Oneok
OKE
$41.7B
| $1.54M | 0.03% |
22,384
+3,792
|
|
||
391
M&T Bank
MTB
$28.2B
| $1.52M | 0.03% |
8,960
+280
|
|
||
392
Truist Financial
TFC
$56.4B
| $1.52M | 0.03% |
31,024
+924
|
|
||
393
CDW
CDW
$19.2B
| $1.51M | 0.03% |
13,566
-6,528
|
|
||
394
Blackrock
BLK
$167B
| $1.5M | 0.03% |
3,190
+990
|
|
||
395
American Financial Group
AFG
$11.3B
| $1.49M | 0.03% |
14,552
|
|
||
396
Regency Centers
REG
$12.6B
| $1.48M | 0.03% |
22,232
+6,244
|
|
||
397
Diamondback Energy
FANG
$39.4B
| $1.48M | 0.03% |
13,552
+5,656
|
|
||
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
14,056
+4,396
|
|
||
399
Masimo
MASI
$7.72B
| $1.44M | 0.03% |
9,656
-10,268
|
|
||
400
AptarGroup
ATR
$7.58B
| $1.43M | 0.03% |
11,520
+3,776
|
|