MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
This Fund
S&P 500
1 Year Est. Return
+5.84%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.6M | |
| 3 | +$9.5M | |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $25.2M | 0.5% |
202,466
-24,156
|
|
||
52
Motorola Solutions
MSI
$68.9B
| $24.9M | 0.49% |
146,302
-9,146
|
|
||
53
Prologis
PLD
$127B
| $24.6M | 0.48% |
288,420
+13,640
|
|
||
54
Vertex Pharmaceuticals
VRTX
$118B
| $24.5M | 0.48% |
144,874
+44,438
|
|
||
55
LyondellBasell Industries
LYB
$17.1B
| $24.5M | 0.48% |
273,812
+83,132
|
|
||
56
American Tower
AMT
$81.2B
| $24.5M | 0.48% |
110,736
+512
|
|
||
57
Applied Materials
AMAT
$238B
| $24.4M | 0.48% |
488,512
+59,824
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $24.2M | 0.48% |
602,140
|
|
||
59
Exact Sciences
EXAS
$19.5B
| $24M | 0.47% |
265,636
-15,120
|
|
||
60
Delta Air Lines
DAL
$45.7B
| $23.7M | 0.47% |
411,664
+87,846
|
|
||
|
FRC
61
DELISTED
First Republic Bank
FRC
| $22.8M | 0.45% |
236,224
+19,216
|
|
||
62
Wabtec
WAB
$40.9B
| $22.1M | 0.43% |
306,850
+21,862
|
|
||
63
LKQ Corp
LKQ
$8.64B
| $20.9M | 0.41% |
664,524
-8,008
|
|
||
64
Salesforce
CRM
$178B
| $20.5M | 0.4% |
138,314
+6,380
|
|
||
65
Texas Instruments
TXN
$203B
| $18.6M | 0.37% |
144,048
-6,080
|
|
||
66
Dollar General
DG
$32B
| $18.2M | 0.36% |
114,240
-30,128
|
|
||
67
Pinnacle West Capital
PNW
$11.3B
| $17.6M | 0.35% |
181,356
-25,058
|
|
||
68
Ross Stores
ROST
$61.3B
| $17.4M | 0.34% |
158,848
+3,740
|
|
||
69
Target
TGT
$50.1B
| $17.1M | 0.34% |
159,630
+68
|
|
||
70
American Electric Power
AEP
$64.5B
| $17M | 0.33% |
181,390
-7,174
|
|
||
71
Sysco
SYY
$40.7B
| $16.8M | 0.33% |
211,820
+20,060
|
|
||
|
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | 0.33% |
995,928
+823,786
|
|
||
73
IBM
IBM
$271B
| $16M | 0.31% |
114,838
+19,506
|
|
||
74
Gilead Sciences
GILD
$186B
| $14.5M | 0.28% |
228,140
+48,552
|
|
||
75
Sherwin-Williams
SHW
$89.6B
| $14.1M | 0.28% |
77,112
-5,712
|
|