MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
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
WOLF icon
451
Wolfspeed
WOLF
$742M
$1.15M 0.02%
20,502
CFR icon
452
Cullen/Frost Bankers
CFR
$8.52B
$1.14M 0.02%
12,172
DVN icon
453
Devon Energy
DVN
$30.3B
$1.14M 0.02%
39,956
+15,764
PNR icon
454
Pentair
PNR
$14.5B
$1.14M 0.02%
30,532
-10,302
ATO icon
455
Atmos Energy
ATO
$30.1B
$1.11M 0.02%
10,560
+7,480
SPR
456
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.02%
13,706
+9,812
GEN icon
457
Gen Digital
GEN
$12.9B
$1.11M 0.02%
51,102
-44,234
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$1.11M 0.02%
23,568
RF icon
459
Regions Financial
RF
$22.3B
$1.11M 0.02%
74,284
+4,732
CELG
460
DELISTED
Celgene Corp
CELG
$1.11M 0.02%
11,984
-240,660
ELV icon
461
Elevance Health
ELV
$63.9B
$1.11M 0.02%
3,920
-7,456
AMD icon
462
Advanced Micro Devices
AMD
$335B
$1.1M 0.02%
36,372
-2,128
NNN icon
463
NNN REIT
NNN
$8.13B
$1.1M 0.02%
20,784
+5,600
CBRL icon
464
Cracker Barrel
CBRL
$614M
$1.1M 0.02%
6,426
FHN icon
465
First Horizon
FHN
$10.8B
$1.1M 0.02%
73,440
+272
AWI icon
466
Armstrong World Industries
AWI
$7.18B
$1.09M 0.02%
11,198
+7,392
FDC
467
DELISTED
First Data Corporation
FDC
$1.09M 0.02%
40,120
+34,034
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
$1.08M 0.02%
10,846
EW icon
469
Edwards Lifesciences
EW
$47.8B
$1.08M 0.02%
17,472
+2,640
ASML icon
470
ASML
ASML
$531B
$1.07M 0.02%
5,152
-728
CDP icon
471
COPT Defense Properties
CDP
$3.61B
$1.07M 0.02%
40,562
+13,532
VVV icon
472
Valvoline
VVV
$4.35B
$1.07M 0.02%
54,638
+612
SKX
473
DELISTED
Skechers
SKX
$1.06M 0.02%
33,648
+14,000
WTM icon
474
White Mountains Insurance
WTM
$5.38B
$1.06M 0.02%
1,034
+176
SLAB icon
475
Silicon Laboratories
SLAB
$6.82B
$1.05M 0.02%
10,200
17 18
19
20 21