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
TGNA icon
551
TEGNA Inc
TGNA
$3.05B
$803K 0.02%
52,972
ABMD
552
DELISTED
Abiomed Inc
ABMD
$802K 0.02%
3,080
+168
CHRW icon
553
C.H. Robinson
CHRW
$23.7B
$800K 0.02%
9,486
+612
ELS icon
554
Equity Lifestyle Properties
ELS
$12.9B
$798K 0.02%
13,156
-1,760
POOL icon
555
Pool Corp
POOL
$9.64B
$795K 0.02%
4,160
+368
TWLO icon
556
Twilio
TWLO
$16.9B
$794K 0.02%
5,824
+2,856
CNA icon
557
CNA Financial
CNA
$13.6B
$791K 0.02%
16,796
-11,900
NYT icon
558
New York Times
NYT
$11.2B
$789K 0.02%
24,192
LPLA icon
559
LPL Financial
LPLA
$30.7B
$788K 0.02%
9,660
-21,560
RJF icon
560
Raymond James Financial
RJF
$33.7B
$788K 0.02%
13,986
+3,528
BX icon
561
Blackstone
BX
$100B
$786K 0.02%
17,688
-7,414
TTC icon
562
Toro Company
TTC
$9.51B
$784K 0.02%
11,726
TFX icon
563
Teleflex
TFX
$4.69B
$766K 0.02%
2,312
+68
LEG icon
564
Leggett & Platt
LEG
$1.72B
$762K 0.02%
19,856
+3,400
VIAV icon
565
Viavi Solutions
VIAV
$5.96B
$762K 0.02%
57,324
VMW
566
DELISTED
VMware, Inc
VMW
$762K 0.02%
4,556
-34,884
ARW icon
567
Arrow Electronics
ARW
$7.75B
$762K 0.02%
10,692
+88
HLF icon
568
Herbalife
HLF
$1.72B
$758K 0.02%
17,732
-27,852
JWN
569
DELISTED
Nordstrom
JWN
$755K 0.02%
23,688
+9,772
IART icon
570
Integra LifeSciences
IART
$849M
$754K 0.02%
13,496
-420
AMED
571
DELISTED
Amedisys
AMED
$751K 0.01%
6,188
SWK icon
572
Stanley Black & Decker
SWK
$13.8B
$749K 0.01%
5,180
-1,120
NKTR icon
573
Nektar Therapeutics
NKTR
$724M
$748K 0.01%
1,402
-480
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$744K 0.01%
12,444
-306
MSCI icon
575
MSCI
MSCI
$41.2B
$742K 0.01%
3,108
-2,716
21 22
23
24 25