MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$2.66B
| $14.9M | 0.3% |
262,072
-121,754
|
|
||
77
Target
TGT
$42.1B
| $13.8M | 0.27% |
159,562
+3,230
|
|
||
78
Voya Financial
VOYA
$7.18B
| $13.7M | 0.27% |
246,840
-90,338
|
|
||
79
Sysco
SYY
$35.6B
| $13.6M | 0.27% |
191,760
+18,462
|
|
||
80
Biogen
BIIB
$22.6B
| $13.4M | 0.27% |
57,134
-17,424
|
|
||
81
Sherwin-Williams
SHW
$85.5B
| $12.7M | 0.25% |
82,824
+9,690
|
|
||
82
IBM
IBM
$287B
| $12.6M | 0.25% |
95,332
+31,279
|
|
||
83
Allstate
ALL
$50.5B
| $12.5M | 0.25% |
123,318
-53,142
|
|
||
84
NetApp
NTAP
$23.5B
| $12.4M | 0.25% |
200,750
-47,432
|
|
||
85
VeriSign
VRSN
$22.2B
| $12.4M | 0.25% |
59,160
-19,006
|
|
||
86
Franklin Resources
BEN
$11.7B
| $12.3M | 0.25% |
354,396
+42,056
|
|
||
87
Paychex
PAYX
$42.1B
| $12.3M | 0.24% |
149,296
-4,088
|
|
||
88
Oracle
ORCL
$749B
| $12.2M | 0.24% |
213,488
-24,592
|
|
||
89
Gilead Sciences
GILD
$149B
| $12.1M | 0.24% |
179,588
+32,640
|
|
||
90
Kinder Morgan
KMI
$58.3B
| $12M | 0.24% |
574,002
-60,610
|
|
||
91
Aflac
AFL
$57.3B
| $11.4M | 0.23% |
207,116
-76,188
|
|
||
92
Illumina
ILMN
$19B
| $10.7M | 0.21% |
29,964
+13,500
|
|
||
93
Capital One
COF
$140B
| $10.7M | 0.21% |
118,096
-19,316
|
|
||
94
Fortinet
FTNT
$66.2B
| $10.7M | 0.21% |
693,550
-404,250
|
|
||
95
AutoZone
AZO
$61.1B
| $10.6M | 0.21% |
9,632
+1,260
|
|
||
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.21% |
369,908
-2,184
|
|
||
97
OGE Energy
OGE
$8.89B
| $10.5M | 0.21% |
247,214
-148,648
|
|
||
98
Hewlett Packard
HPE
$32.2B
| $10.4M | 0.21% |
698,938
+127,908
|
|
||
99
A.O. Smith
AOS
$9.19B
| $10.3M | 0.2% |
218,304
-22,256
|
|
||
100
Mondelez International
MDLZ
$74.1B
| $10.3M | 0.2% |
190,400
+71,792
|
|