MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
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
CMI icon
101
Cummins
CMI
$60.3B
$10M 0.2%
58,368
+2,400
CERN
102
DELISTED
Cerner Corp
CERN
$9.81M 0.2%
133,840
-14,056
TSN icon
103
Tyson Foods
TSN
$18.3B
$9.75M 0.19%
120,708
-7,616
VB icon
104
Vanguard Small-Cap ETF
VB
$67.4B
$9.59M 0.19%
61,234
+1,020
AGN
105
DELISTED
Allergan plc
AGN
$9.47M 0.19%
56,588
-20,888
GNTX icon
106
Gentex
GNTX
$5.15B
$9.2M 0.18%
373,762
-138,550
PHM icon
107
Pultegroup
PHM
$23.4B
$9.13M 0.18%
288,618
-110,836
HCA icon
108
HCA Healthcare
HCA
$105B
$9.07M 0.18%
67,116
-8,708
DKS icon
109
Dick's Sporting Goods
DKS
$19.9B
$9.04M 0.18%
261,016
-115,192
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$9.03M 0.18%
85,782
+3,740
SNA icon
111
Snap-on
SNA
$17.5B
$8.97M 0.18%
54,160
-53,888
LEA icon
112
Lear
LEA
$5.57B
$8.96M 0.18%
64,362
+306
DISH
113
DELISTED
DISH Network Corp.
DISH
$8.94M 0.18%
232,848
+11,872
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$8.35B
$8.9M 0.18%
62,412
+3,864
DRI icon
115
Darden Restaurants
DRI
$21B
$8.88M 0.18%
72,912
+7,648
XLNX
116
DELISTED
Xilinx Inc
XLNX
$8.83M 0.18%
74,864
-15,488
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.74M 0.17%
136,640
+54,488
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.67M 0.17%
361,844
-72,688
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.17%
87,584
+24,582
MCD icon
120
McDonald's
MCD
$213B
$8.59M 0.17%
41,360
+12,288
BDX icon
121
Becton Dickinson
BDX
$51.2B
$8.23M 0.16%
33,491
-1,185
KR icon
122
Kroger
KR
$42.2B
$8.03M 0.16%
370,076
-2,352
AGO icon
123
Assured Guaranty
AGO
$3.84B
$7.98M 0.16%
189,728
-23,268
GRMN icon
124
Garmin
GRMN
$41.1B
$7.97M 0.16%
99,858
-21,488
PPL icon
125
PPL Corp
PPL
$27B
$7.94M 0.16%
255,948
-10,736
3 4
5
6 7