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
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$19.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.78M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$22.9M | |
| 3 | +$15.9M | |
| 4 |
PayPal
PYPL
|
+$9.32M |
| 5 |
Nike
NKE
|
+$9.14M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.03% |
30,240
+5,796
|
|
||
402
UDR
UDR
$11.3B
| $1.41M | 0.03% |
31,444
+6,692
|
|
||
403
American International
AIG
$40.2B
| $1.41M | 0.03% |
26,452
-1,258
|
|
||
404
Ciena
CIEN
$57.3B
| $1.41M | 0.03% |
34,170
+34
|
|
||
405
Trimble
TRMB
$15.6B
| $1.4M | 0.03% |
31,130
+2,156
|
|
||
406
Prosperity Bancshares
PB
$6.68B
| $1.4M | 0.03% |
21,186
-2,552
|
|
||
407
Live Nation Entertainment
LYV
$35.6B
| $1.4M | 0.03% |
21,088
+8,960
|
|
||
408
Atlassian
TEAM
$19.3B
| $1.39M | 0.03% |
10,612
-924
|
|
||
409
MongoDB
MDB
$21.9B
| $1.38M | 0.03% |
9,072
+1,036
|
|
||
410
Vornado Realty Trust
VNO
$5.01B
| $1.38M | 0.03% |
21,522
+6,052
|
|
||
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.38M | 0.03% |
11,390
-782
|
|
||
412
SLB Ltd
SLB
$74.2B
| $1.37M | 0.03% |
34,412
-3,276
|
|
||
|
K
413
DELISTED
Kellanova
K
| $1.37M | 0.03% |
27,162
+9,100
|
|
||
414
Trupanion
TRUP
$1.13B
| $1.37M | 0.03% |
37,818
+3,388
|
|
||
415
ITT
ITT
$16.1B
| $1.36M | 0.03% |
20,832
+4,704
|
|
||
416
Agilent Technologies
A
$31.6B
| $1.35M | 0.03% |
18,088
+2,436
|
|
||
417
Hilton Worldwide
HLT
$69.4B
| $1.35M | 0.03% |
13,776
+5,760
|
|
||
418
Pediatrix Medical
MD
$1.69B
| $1.34M | 0.03% |
53,104
-12,016
|
|
||
419
PTC
PTC
$17.8B
| $1.34M | 0.03% |
14,916
+88
|
|
||
|
VISN
420
Vistance Networks Inc
VISN
$3.96B
| $1.33M | 0.03% |
84,812
-33,040
|
|
||
421
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.03% |
3,836
-5,096
|
|
||
422
Essential Utilities
WTRG
$11.4B
| $1.31M | 0.03% |
31,712
+14,480
|
|
||
423
Cboe Global Markets
CBOE
$29.5B
| $1.31M | 0.03% |
12,648
+4,420
|
|
||
424
Yum China
YUMC
$18.3B
| $1.31M | 0.03% |
28,304
+24,976
|
|
||
|
FLG
425
Flagstar Bank National Association
FLG
$5.25B
| $1.31M | 0.03% |
43,641
+19,353
|
|