We are live on ! Find out more
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
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
551
TD Synnex
SNX
$22.8B
$795K 0.02%
14,076
+136
CHRW icon
552
C.H. Robinson
CHRW
$22.1B
$793K 0.02%
9,350
-136
LEG icon
553
Leggett & Platt
LEG
$1.45B
$791K 0.02%
19,312
-544
AAL icon
554
American Airlines Group
AAL
$10.6B
$788K 0.02%
29,206
+3,536
ELS icon
555
Equity Lifestyle Properties
ELS
$12B
$788K 0.02%
11,792
-1,364
ROL icon
556
Rollins
ROL
$21.4B
$787K 0.02%
34,629
+9,027
KEY icon
557
KeyCorp
KEY
$24.6B
$784K 0.02%
43,956
+7,942
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$774K 0.02%
13,362
+918
INCY icon
559
Incyte
INCY
$20.7B
$771K 0.02%
10,388
-1,064
M icon
560
Macy's
M
$6.49B
$771K 0.02%
49,588
+15,372
COTY icon
561
Coty
COTY
$1.68B
$770K 0.02%
73,304
+12,682
VMW
562
DELISTED
VMware, Inc
VMW
$770K 0.02%
5,134
+578
SEIC icon
563
SEI Investments
SEIC
$10.9B
$768K 0.02%
12,960
+720
EXPO icon
564
Exponent
EXPO
$2.71B
$767K 0.02%
10,976
FCN icon
565
FTI Consulting
FCN
$4.25B
$766K 0.02%
7,224
VCYT icon
566
Veracyte
VCYT
$4.24B
$764K 0.02%
+31,824
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$7.52B
$761K 0.02%
2,288
MCHP icon
568
Microchip Technology
MCHP
$55.7B
$760K 0.01%
16,368
-5,016
SWK icon
569
Stanley Black & Decker
SWK
$13.4B
$752K 0.01%
5,208
+28
VAC icon
570
Marriott Vacations Worldwide
VAC
$3.29B
$750K 0.01%
7,242
ARW icon
571
Arrow Electronics
ARW
$12B
$747K 0.01%
10,010
-682
NDAQ icon
572
Nasdaq
NDAQ
$46.7B
$742K 0.01%
22,416
+6,000
PRI icon
573
Primerica
PRI
$8.73B
$742K 0.01%
5,830
ENR icon
574
Energizer
ENR
$1.44B
$740K 0.01%
16,984
+9,724
APH icon
575
Amphenol
APH
$204B
$732K 0.01%
30,336
-36,352
21 22
23
24 25