MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
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
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

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
NWSA icon
501
News Corp Class A
NWSA
$13.4B
$960K 0.02%
71,176
+21,000
STX icon
502
Seagate
STX
$88.4B
$958K 0.02%
20,332
+3,502
NBIX icon
503
Neurocrine Biosciences
NBIX
$13.8B
$955K 0.02%
11,308
+6,644
FE icon
504
FirstEnergy
FE
$27.1B
$952K 0.02%
22,240
+11,488
JKHY icon
505
Jack Henry & Associates
JKHY
$12.8B
$952K 0.02%
7,106
-714
IFF icon
506
International Flavors & Fragrances
IFF
$18.8B
$951K 0.02%
6,552
-112
SNPS icon
507
Synopsys
SNPS
$78.5B
$950K 0.02%
7,378
-1,020
MCK icon
508
McKesson
MCK
$117B
$944K 0.02%
7,024
+1,920
PARA
509
DELISTED
Paramount Global Class B
PARA
$940K 0.02%
18,836
-476
FCX icon
510
Freeport-McMoran
FCX
$85B
$935K 0.02%
80,472
-96,796
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
$932K 0.02%
29,750
TECH icon
512
Bio-Techne
TECH
$10.3B
$931K 0.02%
17,864
-2,288
MCHP icon
513
Microchip Technology
MCHP
$42.2B
$927K 0.02%
21,384
+1,188
HUBB icon
514
Hubbell
HUBB
$25.9B
$924K 0.02%
7,084
LHCG
515
DELISTED
LHC Group LLC
LHCG
$921K 0.02%
7,700
+476
TMUS icon
516
T-Mobile US
TMUS
$226B
$913K 0.02%
12,308
+8,704
WRB icon
517
W.R. Berkley
WRB
$26.9B
$912K 0.02%
31,140
-18
FTDR icon
518
Frontdoor
FTDR
$4.12B
$898K 0.02%
+20,608
VSAT icon
519
Viasat
VSAT
$5.06B
$896K 0.02%
11,084
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
$896K 0.02%
9,042
+88
PINC
521
DELISTED
Premier
PINC
$891K 0.02%
22,792
+1,166
IHY icon
522
VanEck International High Yield Bond ETF
IHY
$50.9M
$888K 0.02%
35,700
MMS icon
523
Maximus
MMS
$4.27B
$885K 0.02%
12,206
WEN icon
524
Wendy's
WEN
$1.53B
$880K 0.02%
44,940
HES
525
DELISTED
Hess
HES
$879K 0.02%
13,838
-238
19 20
21
22 23