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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$4.93B
| – | – |
-3,502
|
|
||
1402
Cars.com
CARS
$660M
| – | – |
-10,340
|
|
||
1403
CommScope
COMM
$3.83B
| – | – |
-84,812
|
|
||
1404
Copa Holdings
CPA
$5.15B
| – | – |
-3,520
|
|
||
1405
Elanco Animal Health
ELAN
$11B
| – | – |
-4,304
|
|
||
1406
Flex
FLEX
$23.4B
| – | – |
-16,603
|
|
||
1407
Floor & Decor
FND
$6.73B
| – | – |
-5,744
|
|
||
1408
Guidewire Software
GWRE
$19.9B
| – | – |
-392
|
|
||
1409
Anywhere Real Estate
HOUS
$1.13B
| – | – |
-44,828
|
|
||
1410
IAC Inc
IAC
$2.58B
| – | – |
-17,603
|
|
||
1411
Insmed
INSM
$40.4B
| – | – |
-12,348
|
|
||
1412
KKR & Co
KKR
$105B
| – | – |
-5,696
|
|
||
1413
Liberty Broadband Class C
LBRDK
$7.72B
| – | – |
-2,256
|
|
||
1414
Penske Automotive Group
PAG
$10.5B
| – | – |
-1,960
|
|
||
1415
RPC Inc
RES
$1.15B
| – | – |
-24,618
|
|
||
1416
Transocean
RIG
$4.23B
| – | – |
-40,960
|
|
||
1417
Rayonier Advanced Materials
RYAM
$466M
| – | – |
-18,424
|
|
||
1418
Sanofi
SNY
$123B
| – | – |
-6,048
|
|