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
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
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
HQY icon
176
HealthEquity
HQY
$8.15B
$5.43M 0.11%
95,098
+23,358
CL icon
177
Colgate-Palmolive
CL
$62.3B
$5.39M 0.11%
73,348
+28,248
WU icon
178
Western Union
WU
$2.97B
$5.37M 0.11%
231,924
-3,304
LOW icon
179
Lowe's Companies
LOW
$134B
$5.36M 0.11%
48,730
-7,568
ORCL icon
180
Oracle
ORCL
$749B
$5.33M 0.1%
96,944
-116,544
CERN
181
DELISTED
Cerner Corp
CERN
$5.28M 0.1%
77,476
-56,364
MMC icon
182
Marsh & McLennan
MMC
$87.3B
$5.28M 0.1%
52,768
+170
QRVO icon
183
Qorvo
QRVO
$8.77B
$5.24M 0.1%
70,620
+13,024
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.2M 0.1%
145,180
+44,548
AES icon
185
AES
AES
$9.88B
$5.2M 0.1%
318,108
-63,560
HSIC icon
186
Henry Schein
HSIC
$7.66B
$5.18M 0.1%
81,536
+54,656
PAYX icon
187
Paychex
PAYX
$42.1B
$5.16M 0.1%
62,328
-86,968
ADP icon
188
Automatic Data Processing
ADP
$105B
$5.16M 0.1%
31,948
+6,860
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.16M 0.1%
86,080
+864
ODFL icon
190
Old Dominion Freight Line
ODFL
$29.5B
$5.11M 0.1%
90,168
-28,968
EVRG icon
191
Evergy
EVRG
$17.7B
$5.11M 0.1%
76,748
+19,824
RHI icon
192
Robert Half
RHI
$2.66B
$5.09M 0.1%
91,426
-170,646
BKNG icon
193
Booking.com
BKNG
$164B
$5.05M 0.1%
2,574
+506
DOX icon
194
Amdocs
DOX
$9.27B
$4.94M 0.1%
74,732
+8,820
XRX icon
195
Xerox
XRX
$425M
$4.92M 0.1%
164,352
+52,864
DORM icon
196
Dorman Products
DORM
$4.1B
$4.91M 0.1%
61,712
+1,456
PHM icon
197
Pultegroup
PHM
$23.4B
$4.83M 0.09%
132,044
-156,574
XEL icon
198
Xcel Energy
XEL
$48B
$4.81M 0.09%
74,128
-5,056
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.09%
86,464
-13,936
R icon
200
Ryder
R
$6.83B
$4.78M 0.09%
92,320
+5,392
6 7
8
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