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
CDP icon
451
COPT Defense Properties
CDP
$3.25B
$1.15M 0.02%
38,556
-2,006
MOH icon
452
Molina Healthcare
MOH
$7.73B
$1.14M 0.02%
10,416
-13,020
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.02%
14,336
-2,848
FANG icon
454
Diamondback Energy
FANG
$39.4B
$1.13M 0.02%
12,572
-980
CRWD icon
455
CrowdStrike
CRWD
$134B
$1.13M 0.02%
19,380
+17,952
RF icon
456
Regions Financial
RF
$21.4B
$1.12M 0.02%
71,008
-3,276
WTRG icon
457
Essential Utilities
WTRG
$11.2B
$1.12M 0.02%
25,056
-6,656
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.02%
23,568
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.02%
23,698
+11,356
GRA
460
DELISTED
W.R. Grace & Co.
GRA
$1.11M 0.02%
16,560
+8,528
TOL icon
461
Toll Brothers
TOL
$12.9B
$1.1M 0.02%
26,736
-23,872
EA icon
462
Electronic Arts
EA
$50.1B
$1.09M 0.02%
11,184
+4,208
AWK icon
463
American Water Works
AWK
$25.6B
$1.08M 0.02%
8,736
-2,224
MDB icon
464
MongoDB
MDB
$28.5B
$1.08M 0.02%
8,960
-112
CFR icon
465
Cullen/Frost Bankers
CFR
$8.05B
$1.08M 0.02%
12,172
FTAI icon
466
FTAI Aviation
FTAI
$16.8B
$1.07M 0.02%
82,696
+25,607
WOLF icon
467
Wolfspeed
WOLF
$537M
$1.07M 0.02%
21,828
+1,326
MMS icon
468
Maximus
MMS
$4.73B
$1.07M 0.02%
13,838
+1,632
CPAY icon
469
Corpay
CPAY
$18.4B
$1.07M 0.02%
3,728
+816
MAA icon
470
Mid-America Apartment Communities
MAA
$15.1B
$1.07M 0.02%
8,206
+1,936
STL
471
DELISTED
Sterling Bancorp
STL
$1.07M 0.02%
53,144
+14,728
ATR icon
472
AptarGroup
ATR
$7.53B
$1.06M 0.02%
8,992
-2,528
CPT icon
473
Camden Property Trust
CPT
$10.9B
$1.06M 0.02%
9,568
+1,616
SLB icon
474
SLB Ltd
SLB
$54.8B
$1.05M 0.02%
30,800
-3,612
FR icon
475
First Industrial Realty Trust
FR
$7.35B
$1.05M 0.02%
26,588
17 18
19
20 21