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
IDXX icon
501
Idexx Laboratories
IDXX
$56.7B
$944K 0.02%
3,472
-252
PRAH
502
DELISTED
PRA Health Sciences, Inc.
PRAH
$943K 0.02%
9,504
+462
WEN icon
503
Wendy's
WEN
$1.72B
$941K 0.02%
47,096
+2,156
HUBB icon
504
Hubbell
HUBB
$25B
$934K 0.02%
7,106
+22
LPLA icon
505
LPL Financial
LPLA
$30.4B
$933K 0.02%
11,396
+1,736
EGP icon
506
EastGroup Properties
EGP
$9.34B
$931K 0.02%
7,446
CXT icon
507
Crane NXT
CXT
$3.71B
$929K 0.02%
33,183
STT icon
508
State Street
STT
$32.6B
$918K 0.02%
15,512
+924
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$916K 0.02%
8,148
+7,938
PVH icon
510
PVH
PVH
$3.79B
$914K 0.02%
10,362
+1,628
YUMC icon
511
Yum China
YUMC
$15.7B
$914K 0.02%
20,112
-8,192
MD icon
512
Pediatrix Medical
MD
$1.86B
$913K 0.02%
40,384
-12,720
GGG icon
513
Graco
GGG
$13.7B
$911K 0.02%
19,792
-3,632
KRC icon
514
Kilroy Realty
KRC
$5.07B
$908K 0.02%
11,660
TRUP icon
515
Trupanion
TRUP
$1.8B
$908K 0.02%
35,728
-2,090
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$900K 0.02%
40,096
-87,360
EVR icon
517
Evercore
EVR
$11.8B
$899K 0.02%
11,220
DLR icon
518
Digital Realty Trust
DLR
$57.6B
$898K 0.02%
6,916
-56
STX icon
519
Seagate
STX
$59.6B
$898K 0.02%
16,694
-3,638
RYN icon
520
Rayonier
RYN
$3.41B
$895K 0.02%
33,339
-21,599
BLK icon
521
Blackrock
BLK
$167B
$892K 0.02%
2,002
-1,188
NWSA icon
522
News Corp Class A
NWSA
$14.5B
$892K 0.02%
64,064
-7,112
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$888K 0.02%
18,634
+902
TECH icon
524
Bio-Techne
TECH
$9.24B
$874K 0.02%
17,864
LHCG
525
DELISTED
LHC Group LLC
LHCG
$874K 0.02%
7,700
19 20
21
22 23