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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

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
$803K 0.02%
52,972
ABMD
552
DELISTED
Abiomed Inc
ABMD
$802K 0.02%
3,080
+168
CHRW icon
553
C.H. Robinson
CHRW
$19.8B
$800K 0.02%
9,486
+612
ELS icon
554
Equity Lifestyle Properties
ELS
$12.2B
$798K 0.02%
13,156
-1,760
POOL icon
555
Pool Corp
POOL
$7.55B
$795K 0.02%
4,160
+368
TWLO icon
556
Twilio
TWLO
$19.3B
$794K 0.02%
5,824
+2,856
CNA icon
557
CNA Financial
CNA
$12.3B
$791K 0.02%
16,796
-11,900
NYT icon
558
New York Times
NYT
$13.4B
$789K 0.02%
24,192
LPLA icon
559
LPL Financial
LPLA
$24B
$788K 0.02%
9,660
-21,560
RJF icon
560
Raymond James Financial
RJF
$28.7B
$788K 0.02%
13,986
+3,528
BX icon
561
Blackstone
BX
$84.9B
$786K 0.02%
17,688
-7,414
TTC icon
562
Toro Company
TTC
$9.07B
$784K 0.02%
11,726
TFX icon
563
Teleflex
TFX
$4.68B
$766K 0.02%
2,312
+68
ARW icon
564
Arrow Electronics
ARW
$7.15B
$762K 0.02%
10,692
+88
LEG icon
565
Leggett & Platt
LEG
$1.36B
$762K 0.02%
19,856
+3,400
VIAV icon
566
Viavi Solutions
VIAV
$7.78B
$762K 0.02%
57,324
VMW
567
DELISTED
VMware, Inc
VMW
$762K 0.02%
4,556
-34,884
HLF icon
568
Herbalife
HLF
$1.52B
$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
$735M
$754K 0.02%
13,496
-420
AMED
571
DELISTED
Amedisys
AMED
$751K 0.01%
6,188
SWK icon
572
Stanley Black & Decker
SWK
$10.9B
$749K 0.01%
5,180
-1,120
NKTR icon
573
Nektar Therapeutics
NKTR
$2.13B
$748K 0.01%
1,402
-480
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$744K 0.01%
12,444
-306
MSCI icon
575
MSCI
MSCI
$40.3B
$742K 0.01%
3,108
-2,716
21 22
23
24 25