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
SNX icon
551
TD Synnex
SNX
$12.4B
$795K 0.02%
14,076
+136
CHRW icon
552
C.H. Robinson
CHRW
$18.1B
$793K 0.02%
9,350
-136
LEG icon
553
Leggett & Platt
LEG
$1.19B
$791K 0.02%
19,312
-544
AAL icon
554
American Airlines Group
AAL
$8.66B
$788K 0.02%
29,206
+3,536
ELS icon
555
Equity Lifestyle Properties
ELS
$11.8B
$788K 0.02%
11,792
-1,364
ROL icon
556
Rollins
ROL
$29B
$787K 0.02%
34,629
+9,027
KEY icon
557
KeyCorp
KEY
$19.3B
$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
$20.3B
$771K 0.02%
10,388
-1,064
M icon
560
Macy's
M
$5.3B
$771K 0.02%
49,588
+15,372
COTY icon
561
Coty
COTY
$3.35B
$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
$10B
$768K 0.02%
12,960
+720
EXPO icon
564
Exponent
EXPO
$3.67B
$767K 0.02%
10,976
FCN icon
565
FTI Consulting
FCN
$5.17B
$766K 0.02%
7,224
VCYT icon
566
Veracyte
VCYT
$3.47B
$764K 0.02%
+31,824
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.34B
$761K 0.02%
2,288
MCHP icon
568
Microchip Technology
MCHP
$32.5B
$760K 0.01%
16,368
-5,016
SWK icon
569
Stanley Black & Decker
SWK
$10.3B
$752K 0.01%
5,208
+28
VAC icon
570
Marriott Vacations Worldwide
VAC
$2.35B
$750K 0.01%
7,242
ARW icon
571
Arrow Electronics
ARW
$5.74B
$747K 0.01%
10,010
-682
NDAQ icon
572
Nasdaq
NDAQ
$49B
$742K 0.01%
22,416
+6,000
PRI icon
573
Primerica
PRI
$8.47B
$742K 0.01%
5,830
ENR icon
574
Energizer
ENR
$1.64B
$740K 0.01%
16,984
+9,724
APH icon
575
Amphenol
APH
$171B
$732K 0.01%
30,336
-36,352