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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% |