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
PACW
401
DELISTED
PacWest Bancorp
PACW
$1.42M 0.03%
39,072
+12,496
VNO icon
402
Vornado Realty Trust
VNO
$6.83B
$1.41M 0.03%
22,202
+680
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.03%
29,342
+2,006
SBNY
404
DELISTED
Signature Bank
SBNY
$1.41M 0.03%
11,832
+442
SWCH
405
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.39M 0.03%
89,182
+22,610
IEX icon
406
IDEX
IEX
$12.6B
$1.39M 0.03%
8,484
-3,528
ADM icon
407
Archer Daniels Midland
ADM
$27B
$1.38M 0.03%
33,648
+8,400
TRMB icon
408
Trimble
TRMB
$19.2B
$1.38M 0.03%
35,618
+4,488
NI icon
409
NiSource
NI
$20.3B
$1.38M 0.03%
46,060
+5,824
CIEN icon
410
Ciena
CIEN
$27.6B
$1.37M 0.03%
35,020
+850
ZBRA icon
411
Zebra Technologies
ZBRA
$13.5B
$1.37M 0.03%
6,624
-4,560
NXST icon
412
Nexstar Media Group
NXST
$5.95B
$1.35M 0.03%
+13,244
DEI icon
413
Douglas Emmett
DEI
$2.05B
$1.34M 0.03%
31,388
AL icon
414
Air Lease Corp
AL
$7.12B
$1.34M 0.03%
32,116
+11,788
ORI icon
415
Old Republic International
ORI
$10.1B
$1.34M 0.03%
56,736
+34,064
IDA icon
416
Idacorp
IDA
$6.94B
$1.32M 0.03%
11,760
HLT icon
417
Hilton Worldwide
HLT
$61.5B
$1.31M 0.03%
14,048
+272
EWBC icon
418
East-West Bancorp
EWBC
$13.9B
$1.29M 0.03%
29,138
+1,598
VSAT icon
419
Viasat
VSAT
$5.09B
$1.29M 0.03%
17,136
+6,052
KSU
420
DELISTED
Kansas City Southern
KSU
$1.28M 0.03%
9,632
+4,192
PPC icon
421
Pilgrim's Pride
PPC
$8.78B
$1.28M 0.03%
39,950
-81,430
HAE icon
422
Haemonetics
HAE
$2.44B
$1.27M 0.03%
10,080
+336
VRSK icon
423
Verisk Analytics
VRSK
$29.8B
$1.26M 0.02%
7,990
-4,386
ATO icon
424
Atmos Energy
ATO
$27.7B
$1.26M 0.02%
11,066
+506
HCAT icon
425
Health Catalyst
HCAT
$215M
$1.26M 0.02%
+39,814
15 16
17
18 19