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
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 5 |
AT&T
T
|
+$11.1M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$11.3M | |
| 3 | +$9.62M | |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
Fortinet
FTNT
|
+$7.89M |
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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$11.9B
| $14.1M | 0.28% |
425,476
-348,806
|
|
||
77
Cognizant
CTSH
$29.7B
| $13.9M | 0.27% |
231,220
-116,974
|
|
||
78
Exelon
EXC
$47.5B
| $13.1M | 0.26% |
381,411
-201,305
|
|
||
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.24% |
105,270
+51,238
|
|
||
80
Hewlett Packard
HPE
$28.8B
| $12.4M | 0.24% |
814,470
+115,532
|
|
||
81
AutoZone
AZO
$54.2B
| $12.2M | 0.24% |
11,284
+1,652
|
|
||
82
VeriSign
VRSN
$22.1B
| $12.2M | 0.24% |
64,600
+5,440
|
|
||
83
Voya Financial
VOYA
$6.23B
| $11.5M | 0.23% |
210,698
-36,142
|
|
||
84
Biogen
BIIB
$26.6B
| $11.4M | 0.22% |
48,796
-8,338
|
|
||
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.22% |
170,016
+33,376
|
|
||
86
AbbVie
ABBV
$363B
| $10.7M | 0.21% |
141,624
+52,024
|
|
||
87
Eaton
ETN
$138B
| $10.7M | 0.21% |
128,894
-68,646
|
|
||
88
Medtronic
MDT
$111B
| $10.6M | 0.21% |
98,028
+21,476
|
|
||
89
PayPal
PYPL
$40.5B
| $10.5M | 0.21% |
101,696
+39,340
|
|
||
90
Vanguard Small-Cap ETF
VB
$69B
| $10.5M | 0.21% |
68,340
+7,106
|
|
||
91
Public Storage
PSA
$46.7B
| $10.5M | 0.21% |
42,834
+15,114
|
|
||
92
Mondelez International
MDLZ
$72.1B
| $10.3M | 0.2% |
185,500
-4,900
|
|
||
93
McDonald's
MCD
$220B
| $9.91M | 0.19% |
46,160
+4,800
|
|
||
94
Synchrony
SYF
$23B
| $9.87M | 0.19% |
289,442
+172,584
|
|
||
95
A.O. Smith
AOS
$8.86B
| $9.72M | 0.19% |
203,776
-14,528
|
|
||
96
Labcorp
LH
$21.7B
| $9.52M | 0.19% |
65,966
+19,555
|
|
||
97
Insperity
NSP
$923M
| $9.4M | 0.18% |
95,312
+87,220
|
|
||
98
American Express
AXP
$203B
| $9.39M | 0.18% |
79,356
+23,562
|
|
||
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
| $9.34M | 0.18% |
91,596
+5,814
|
|
||
100
MetLife
MET
$44.7B
| $9.18M | 0.18% |
194,678
-138,424
|
|