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
RY icon
126
Royal Bank of Canada
RY
$207B
$7.9M 0.16%
99,840
-6,608
CSX icon
127
CSX Corp
CSX
$67.1B
$7.9M 0.16%
306,204
-36,006
CCL icon
128
Carnival Corp
CCL
$37.9B
$7.82M 0.16%
167,882
-65,010
CLX icon
129
Clorox
CLX
$13.7B
$7.75M 0.15%
50,640
+208
LUV icon
130
Southwest Airlines
LUV
$15.7B
$7.59M 0.15%
149,424
+30,536
AMGN icon
131
Amgen
AMGN
$161B
$7.56M 0.15%
41,040
+14,704
LHX icon
132
L3Harris
LHX
$54.1B
$7.49M 0.15%
+39,592
MDT icon
133
Medtronic
MDT
$116B
$7.46M 0.15%
76,552
+26,712
DFS
134
DELISTED
Discover Financial Services
DFS
$7.16M 0.14%
92,316
-6,944
PYPL icon
135
PayPal
PYPL
$64.8B
$7.14M 0.14%
62,356
-84,056
KIM icon
136
Kimco Realty
KIM
$14B
$7.13M 0.14%
386,100
-15,356
TDS icon
137
Telephone and Data Systems
TDS
$4.46B
$7.13M 0.14%
234,532
-33,422
PRU icon
138
Prudential Financial
PRU
$36.4B
$7.12M 0.14%
70,510
+3,190
LNC icon
139
Lincoln National
LNC
$7.96B
$7.02M 0.14%
108,880
+39,104
HSY icon
140
Hershey
HSY
$34.4B
$6.95M 0.14%
51,850
+25,194
WELL icon
141
Welltower
WELL
$124B
$6.91M 0.14%
84,756
+12,348
LH icon
142
Labcorp
LH
$21.1B
$6.89M 0.14%
46,411
+15,220
AXP icon
143
American Express
AXP
$248B
$6.89M 0.14%
55,794
+32,232
PK icon
144
Park Hotels & Resorts
PK
$2.06B
$6.83M 0.14%
247,940
-14,784
SPLK
145
DELISTED
Splunk Inc
SPLK
$6.79M 0.14%
54,032
+28,336
PCAR icon
146
PACCAR
PCAR
$51.7B
$6.75M 0.13%
141,405
+6,798
JBLU icon
147
JetBlue
JBLU
$1.53B
$6.74M 0.13%
364,718
-80,682
PFG icon
148
Principal Financial Group
PFG
$18.5B
$6.74M 0.13%
116,424
-4,532
HON icon
149
Honeywell
HON
$128B
$6.67M 0.13%
38,224
+16,496
KMB icon
150
Kimberly-Clark
KMB
$39.7B
$6.64M 0.13%
49,830
+7,040
4 5
6
7 8