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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$11B
| $1.31M | 0.03% |
12,276
|
|
||
427
TripAdvisor
TRIP
$1.79B
| $1.31M | 0.03% |
28,226
+5,390
|
|
||
428
Martin Marietta Materials
MLM
$36.8B
| $1.29M | 0.03% |
5,610
-374
|
|
||
429
East-West Bancorp
EWBC
$13.9B
| $1.29M | 0.03% |
27,540
|
|
||
430
American Water Works
AWK
$25.6B
| $1.27M | 0.03% |
10,960
-1,632
|
|
||
431
Nordson
NDSN
$13.1B
| $1.27M | 0.03% |
8,960
+784
|
|
||
432
Steris
STE
$24B
| $1.26M | 0.03% |
8,480
-64
|
|
||
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.03% |
27,336
-10,132
|
|
||
434
Douglas Emmett
DEI
$2.05B
| $1.25M | 0.02% |
31,388
|
|
||
435
Keysight
KEYS
$31.9B
| $1.24M | 0.02% |
13,816
-11,902
|
|
||
436
Carlisle Companies
CSL
$13.8B
| $1.23M | 0.02% |
8,778
+396
|
|
||
437
Treehouse Foods
THS
$964M
| $1.23M | 0.02% |
22,748
-11,374
|
|
||
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.02% |
24,718
|
|
||
439
Commerce Bancshares
CBSH
$7.15B
| $1.22M | 0.02% |
27,429
-13,358
|
|
||
440
Ametek
AME
$45.6B
| $1.22M | 0.02% |
13,408
+5,904
|
|
||
441
Exelixis
EXEL
$10.9B
| $1.22M | 0.02% |
56,952
+4,340
|
|
||
442
Ubiquiti
UI
$47B
| $1.2M | 0.02% |
9,156
+7,504
|
|
||
443
SBA Communications
SBAC
$20.9B
| $1.2M | 0.02% |
5,328
+2,192
|
|
||
444
Veeva Systems
VEEV
$48.4B
| $1.2M | 0.02% |
7,378
+3,298
|
|
||
445
Idacorp
IDA
$6.94B
| $1.18M | 0.02% |
11,760
|
|
||
446
Graco
GGG
$13.6B
| $1.18M | 0.02% |
23,424
+10,800
|
|
||
447
Haemonetics
HAE
$2.44B
| $1.17M | 0.02% |
9,744
|
|
||
448
SITE Centers
SITC
$392M
| $1.17M | 0.02% |
112,958
+102,804
|
|
||
449
NiSource
NI
$20.3B
| $1.16M | 0.02% |
40,236
+2,296
|
|
||
450
SS&C Technologies
SSNC
$20.9B
| $1.15M | 0.02% |
20,032
+17,712
|
|