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
SFM icon
176
Sprouts Farmers Market
SFM
$8.16B
$5.54M 0.11%
293,524
+9,968
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.11%
100,400
-5,024
OMC icon
178
Omnicom Group
OMC
$14.1B
$5.46M 0.11%
66,672
+5,136
LLY icon
179
Eli Lilly
LLY
$802B
$5.46M 0.11%
49,296
+3,232
NRG icon
180
NRG Energy
NRG
$33.7B
$5.43M 0.11%
154,496
-28,458
DOC icon
181
Healthpeak Properties
DOC
$12.3B
$5.3M 0.11%
165,732
+17,332
DORM icon
182
Dorman Products
DORM
$4.08B
$5.25M 0.1%
60,256
+56
MMC icon
183
Marsh & McLennan
MMC
$86.8B
$5.25M 0.1%
52,598
+14,926
BSX icon
184
Boston Scientific
BSX
$146B
$5.24M 0.1%
121,884
+60,900
AGCO icon
185
AGCO
AGCO
$7.85B
$5.23M 0.1%
67,452
+19,796
PS
186
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.22M 0.1%
172,142
+2,686
AEE icon
187
Ameren
AEE
$27.5B
$5.21M 0.1%
69,428
+23,460
SVC
188
Service Properties Trust
SVC
$347M
$5.21M 0.1%
208,274
+14,278
R icon
189
Ryder
R
$6.8B
$5.07M 0.1%
86,928
-4,336
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.01M 0.1%
85,216
-1,344
CTRA icon
191
Coterra Energy
CTRA
$18.6B
$5M 0.1%
217,838
+147,254
DVA icon
192
DaVita
DVA
$8.4B
$4.97M 0.1%
88,416
+2,848
CDNS icon
193
Cadence Design Systems
CDNS
$91.3B
$4.76M 0.09%
67,184
-2,108
HUM icon
194
Humana
HUM
$33.7B
$4.72M 0.09%
17,798
-22
BBY icon
195
Best Buy
BBY
$17.1B
$4.72M 0.09%
67,664
-14,048
XEL icon
196
Xcel Energy
XEL
$48.1B
$4.71M 0.09%
79,184
+22,448
HQY icon
197
HealthEquity
HQY
$8.17B
$4.69M 0.09%
71,740
+4,590
WU icon
198
Western Union
WU
$2.89B
$4.68M 0.09%
235,228
+117,936
GM icon
199
General Motors
GM
$63.6B
$4.67M 0.09%
121,142
+16,286
STAA icon
200
STAAR Surgical
STAA
$1.25B
$4.66M 0.09%
158,536
+59,248
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8
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