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
PG icon
51
Procter & Gamble
PG
$351B
$25.2M 0.5%
202,466
-24,156
MSI icon
52
Motorola Solutions
MSI
$67.7B
$24.9M 0.49%
146,302
-9,146
PLD icon
53
Prologis
PLD
$115B
$24.6M 0.48%
288,420
+13,640
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$109B
$24.5M 0.48%
144,874
+44,438
LYB icon
55
LyondellBasell Industries
LYB
$14.9B
$24.5M 0.48%
273,812
+83,132
AMT icon
56
American Tower
AMT
$83.8B
$24.5M 0.48%
110,736
+512
AMAT icon
57
Applied Materials
AMAT
$186B
$24.4M 0.48%
488,512
+59,824
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$24.2M 0.48%
602,140
EXAS icon
59
Exact Sciences
EXAS
$12.2B
$24M 0.47%
265,636
-15,120
DAL icon
60
Delta Air Lines
DAL
$37.5B
$23.7M 0.47%
411,664
+87,846
FRC
61
DELISTED
First Republic Bank
FRC
$22.8M 0.45%
236,224
+19,216
WAB icon
62
Wabtec
WAB
$35B
$22.1M 0.43%
306,850
+21,862
LKQ icon
63
LKQ Corp
LKQ
$8.18B
$20.9M 0.41%
664,524
-8,008
CRM icon
64
Salesforce
CRM
$248B
$20.5M 0.4%
138,314
+6,380
TXN icon
65
Texas Instruments
TXN
$147B
$18.6M 0.37%
144,048
-6,080
DG icon
66
Dollar General
DG
$21.7B
$18.2M 0.36%
114,240
-30,128
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$17.6M 0.35%
181,356
-25,058
ROST icon
68
Ross Stores
ROST
$51.7B
$17.4M 0.34%
158,848
+3,740
TGT icon
69
Target
TGT
$42.1B
$17.1M 0.34%
159,630
+68
AEP icon
70
American Electric Power
AEP
$64.4B
$17M 0.33%
181,390
-7,174
SYY icon
71
Sysco
SYY
$35.6B
$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
IBM icon
73
IBM
IBM
$287B
$16M 0.31%
114,838
+19,506
GILD icon
74
Gilead Sciences
GILD
$149B
$14.5M 0.28%
228,140
+48,552
SHW icon
75
Sherwin-Williams
SHW
$85.5B
$14.1M 0.28%
77,112
-5,712
1 2
3
4 5