MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.6M | |
| 3 | +$9.5M | |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$4.35B
| $1.25M | 0.02% |
33,320
+10,880
|
|
||
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
31,008
+12,172
|
|
||
428
Commerce Bancshares
CBSH
$7.15B
| $1.24M | 0.02% |
27,429
|
|
||
429
Ametek
AME
$45.6B
| $1.24M | 0.02% |
13,504
+96
|
|
||
430
Aecom
ACM
$17.5B
| $1.24M | 0.02% |
32,900
+7,224
|
|
||
431
T-Mobile US
TMUS
$229B
| $1.23M | 0.02% |
15,640
+3,332
|
|
||
432
Steris
STE
$24B
| $1.23M | 0.02% |
8,480
|
|
||
433
NNN REIT
NNN
$7.52B
| $1.21M | 0.02% |
21,504
+720
|
|
||
434
Olin
OLN
$2.23B
| $1.2M | 0.02% |
64,192
-17,104
|
|
||
435
Nordson
NDSN
$13.1B
| $1.2M | 0.02% |
8,176
-784
|
|
||
436
Royal Gold
RGLD
$14.6B
| $1.2M | 0.02% |
9,712
+3,664
|
|
||
437
Synovus
SNV
$6.27B
| $1.2M | 0.02% |
33,456
+8,466
|
|
||
438
Atlassian
TEAM
$42.5B
| $1.19M | 0.02% |
9,520
-1,092
|
|
||
439
First Horizon
FHN
$10.8B
| $1.19M | 0.02% |
73,440
|
|
||
440
Teleflex
TFX
$5.51B
| $1.19M | 0.02% |
3,502
+1,190
|
|
||
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.02% |
24,718
|
|
||
442
Charles River Laboratories
CRL
$8.25B
| $1.19M | 0.02% |
8,960
-5,628
|
|
||
443
Ralph Lauren
RL
$19.2B
| $1.18M | 0.02% |
12,320
+5,152
|
|
||
444
Fortune Brands Innovations
FBIN
$6.09B
| $1.17M | 0.02% |
25,097
-68,494
|
|
||
445
Ball Corp
BALL
$13.3B
| $1.16M | 0.02% |
15,960
-16,212
|
|
||
446
Silicon Laboratories
SLAB
$4.25B
| $1.16M | 0.02% |
10,438
+238
|
|
||
447
RPM International
RPM
$13.8B
| $1.16M | 0.02% |
16,852
|
|
||
448
lululemon athletica
LULU
$19.9B
| $1.16M | 0.02% |
6,020
-6,020
|
|
||
449
KLA
KLAC
$161B
| $1.15M | 0.02% |
7,216
-9,744
|
|
||
450
Sinclair Inc
SBGI
$949M
| $1.15M | 0.02% |
+26,894
|
|