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
$5.03B
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 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$17.4B
$23.6M 0.47%
450,184
-85,512
KNX icon
52
Knight Transportation
KNX
$7.32B
$23.3M 0.46%
709,896
-63,492
AMT icon
53
American Tower
AMT
$83.8B
$22.5M 0.45%
110,224
-5,696
WMT icon
54
Walmart
WMT
$807B
$22.3M 0.44%
605,424
+15,072
CTSH icon
55
Cognizant
CTSH
$35.2B
$22.1M 0.44%
348,194
-122,320
PLD icon
56
Prologis
PLD
$115B
$22M 0.44%
274,780
-19,118
FRC
57
DELISTED
First Republic Bank
FRC
$21.2M 0.42%
217,008
-15,520
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
$20.7M 0.41%
382,840
+153,680
WAB icon
59
Wabtec
WAB
$35B
$20.4M 0.41%
284,988
+279,956
CRM icon
60
Salesforce
CRM
$248B
$20M 0.4%
131,934
+24,354
EXC icon
61
Exelon
EXC
$46.6B
$19.9M 0.4%
582,716
-185,838
DG icon
62
Dollar General
DG
$21.7B
$19.5M 0.39%
144,368
+11,564
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
$19.4M 0.39%
206,414
+14,280
AMAT icon
64
Applied Materials
AMAT
$186B
$19.3M 0.38%
428,688
-45,968
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$109B
$18.4M 0.37%
100,436
-8,806
DAL icon
66
Delta Air Lines
DAL
$37.5B
$18.4M 0.37%
323,818
+174,460
LKQ icon
67
LKQ Corp
LKQ
$8.18B
$17.9M 0.36%
672,532
-103,292
TXN icon
68
Texas Instruments
TXN
$147B
$17.2M 0.34%
150,128
+512
T icon
69
AT&T
T
$176B
$16.8M 0.33%
664,553
+105,878
AEP icon
70
American Electric Power
AEP
$64.4B
$16.6M 0.33%
188,564
+7,378
MET icon
71
MetLife
MET
$53.1B
$16.5M 0.33%
333,102
-57,024
ETN icon
72
Eaton
ETN
$149B
$16.5M 0.33%
197,540
-102,102
LYB icon
73
LyondellBasell Industries
LYB
$14.9B
$16.4M 0.33%
190,680
+137,340
CSGP icon
74
CoStar Group
CSGP
$29.2B
$15.9M 0.32%
287,300
+164,900
ROST icon
75
Ross Stores
ROST
$51.7B
$15.4M 0.31%
155,108
+15,266
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3
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