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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$1.05M 0.02%
21,980
-17,276
CTVA icon
477
Corteva
CTVA
$52.4B
$1.04M 0.02%
+35,224
MIDD icon
478
Middleby
MIDD
$6.49B
$1.03M 0.02%
+7,612
RTN
479
DELISTED
Raytheon Company
RTN
$1.03M 0.02%
5,936
-15,176
PACW
480
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
26,576
+11,264
ADM icon
481
Archer Daniels Midland
ADM
$32.7B
$1.03M 0.02%
25,248
-4,192
RPM icon
482
RPM International
RPM
$12.4B
$1.03M 0.02%
16,852
IDXX icon
483
Idexx Laboratories
IDXX
$46.4B
$1.02M 0.02%
3,724
-2,436
WDC icon
484
Western Digital
WDC
$99.8B
$1.02M 0.02%
28,302
+7,446
HRB icon
485
H&R Block
HRB
$4.02B
$999K 0.02%
34,100
+16,192
OHI icon
486
Omega Healthcare
OHI
$13.3B
$997K 0.02%
27,120
+8,336
COHR
487
DELISTED
Coherent Inc
COHR
$996K 0.02%
7,304
+3,696
EVR icon
488
Evercore
EVR
$11.2B
$994K 0.02%
11,220
+6,336
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$992K 0.02%
17,184
+608
NSP icon
490
Insperity
NSP
$982M
$988K 0.02%
8,092
+672
DCI icon
491
Donaldson
DCI
$9.93B
$983K 0.02%
19,320
FR icon
492
First Industrial Realty Trust
FR
$7.76B
$977K 0.02%
26,588
TROW icon
493
T. Rowe Price
TROW
$19.2B
$975K 0.02%
8,888
-22
INCY icon
494
Incyte
INCY
$18.1B
$973K 0.02%
11,452
+784
ACM icon
495
Aecom
ACM
$11.7B
$972K 0.02%
25,676
+2,100
BXP icon
496
Boston Properties
BXP
$8.47B
$972K 0.02%
7,532
+28
FFIN icon
497
First Financial Bankshares
FFIN
$4.25B
$969K 0.02%
31,484
CXT icon
498
Crane NXT
CXT
$2.46B
$962K 0.02%
33,183
+1,859
EEFT icon
499
Euronet Worldwide
EEFT
$2.66B
$962K 0.02%
5,720
+1,606
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$961K 0.02%
17,732
18 19
20
21 22