MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$12M | |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.6M | |
| 3 | +$9.5M | |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$15.7B
| $9.09M | 0.18% |
168,366
+18,942
|
|
||
102
Jazz Pharmaceuticals
JAZZ
$8.35B
| $9.06M | 0.18% |
70,728
+8,316
|
|
||
103
Kimberly-Clark
KMB
$39.7B
| $9M | 0.18% |
63,338
+13,508
|
|
||
104
Kroger
KR
$42.2B
| $8.99M | 0.18% |
348,572
-21,504
|
|
||
105
Steel Dynamics
STLD
$22.9B
| $8.67M | 0.17% |
291,032
+83,888
|
|
||
106
Royal Bank of Canada
RY
$207B
| $8.53M | 0.17% |
105,328
+5,488
|
|
||
107
Illumina
ILMN
$19B
| $8.51M | 0.17% |
28,755
-1,209
|
|
||
108
Nucor
NUE
$34.4B
| $8.45M | 0.17% |
165,920
+93,636
|
|
||
109
Amgen
AMGN
$161B
| $8.39M | 0.17% |
43,360
+2,320
|
|
||
110
Vistra
VST
$63.8B
| $8.34M | 0.16% |
311,950
+127,636
|
|
||
111
Hershey
HSY
$34.4B
| $8.28M | 0.16% |
53,448
+1,598
|
|
||
112
Welltower
WELL
$124B
| $8.23M | 0.16% |
90,748
+5,992
|
|
||
113
NRG Energy
NRG
$33.2B
| $8.14M | 0.16% |
205,632
+51,136
|
|
||
114
Lear
LEA
$5.57B
| $8.01M | 0.16% |
67,932
+3,570
|
|
||
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $7.95M | 0.16% |
82,928
+8,064
|
|
||
116
Cummins
CMI
$60.3B
| $7.93M | 0.16% |
48,768
-9,600
|
|
||
117
HCA Healthcare
HCA
$105B
| $7.9M | 0.16% |
65,604
-1,512
|
|
||
118
Host Hotels & Resorts
HST
$11B
| $7.82M | 0.15% |
452,034
+143,836
|
|
||
119
PACCAR
PCAR
$51.7B
| $7.75M | 0.15% |
166,089
+24,684
|
|
||
120
Capital One
COF
$140B
| $7.75M | 0.15% |
85,162
-32,934
|
|
||
121
Gentex
GNTX
$5.15B
| $7.7M | 0.15% |
279,752
-94,010
|
|
||
122
Sprouts Farmers Market
SFM
$7.69B
| $7.64M | 0.15% |
395,080
+101,556
|
|
||
123
Becton Dickinson
BDX
$51.2B
| $7.55M | 0.15% |
30,598
-2,893
|
|
||
124
Snap-on
SNA
$17.5B
| $7.45M | 0.15% |
47,568
-6,592
|
|
||
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.15% |
91,504
-812
|
|