MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.82%
This Fund
S&P 500
1 Year Est. Return
+5.82%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$19.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.78M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$22.9M | |
| 3 | +$15.9M | |
| 4 |
PayPal
PYPL
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$16.9B
| $23.6M | 0.47% |
450,184
-85,512
|
|
||
52
Knight Transportation
KNX
$8.65B
| $23.3M | 0.46% |
709,896
-63,492
|
|
||
53
American Tower
AMT
$82.4B
| $22.5M | 0.45% |
110,224
-5,696
|
|
||
54
Walmart Inc
WMT
$949B
| $22.3M | 0.44% |
605,424
+15,072
|
|
||
55
Cognizant
CTSH
$29.7B
| $22.1M | 0.44% |
348,194
-122,320
|
|
||
56
Prologis
PLD
$119B
| $22M | 0.44% |
274,780
-19,118
|
|
||
|
FRC
57
DELISTED
First Republic Bank
FRC
| $21.2M | 0.42% |
217,008
-15,520
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.61T
| $20.7M | 0.41% |
382,840
+153,680
|
|
||
59
Wabtec
WAB
$40.3B
| $20.4M | 0.41% |
284,988
+279,956
|
|
||
60
Salesforce
CRM
$180B
| $20M | 0.4% |
131,934
+24,354
|
|
||
61
Exelon
EXC
$47.5B
| $19.9M | 0.4% |
582,716
-185,838
|
|
||
62
Dollar General
DG
$27.4B
| $19.5M | 0.39% |
144,368
+11,564
|
|
||
63
Pinnacle West Capital
PNW
$11.8B
| $19.4M | 0.39% |
206,414
+14,280
|
|
||
64
Applied Materials
AMAT
$283B
| $19.3M | 0.38% |
428,688
-45,968
|
|
||
65
Vertex Pharmaceuticals
VRTX
$115B
| $18.4M | 0.37% |
100,436
-8,806
|
|
||
|
66
Delta Air Lines
DAL
$41.4B
| $18.4M | 0.37% |
323,818
+174,460
|
|
||
67
LKQ Corp
LKQ
$7.21B
| $17.9M | 0.36% |
672,532
-103,292
|
|
||
68
Texas Instruments
TXN
$170B
| $17.2M | 0.34% |
150,128
+512
|
|
||
69
AT&T
T
$198B
| $16.8M | 0.33% |
664,553
+105,878
|
|
||
70
American Electric Power
AEP
$68B
| $16.6M | 0.33% |
188,564
+7,378
|
|
||
71
MetLife
MET
$44.7B
| $16.5M | 0.33% |
333,102
-57,024
|
|
||
72
Eaton
ETN
$138B
| $16.5M | 0.33% |
197,540
-102,102
|
|
||
73
LyondellBasell Industries
LYB
$23.6B
| $16.4M | 0.33% |
190,680
+137,340
|
|
||
74
CoStar Group
CSGP
$18B
| $15.9M | 0.32% |
287,300
+164,900
|
|
||
75
Ross Stores
ROST
$68.3B
| $15.4M | 0.31% |
155,108
+15,266
|
|