MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.82%
This Fund
S&P 500
1 Year Est. Return
+5.82%
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Holding
1,418
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 5 |
AT&T
T
|
+$11.1M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$11.3M | |
| 3 | +$9.62M | |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
Fortinet
FTNT
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$10.8B
| $4.76M | 0.09% |
147,328
+68,778
|
|
||
202
HP
HPQ
$16.7B
| $4.75M | 0.09% |
251,076
+163,436
|
|
||
203
EPAM Systems
EPAM
$7.44B
| $4.72M | 0.09% |
25,872
|
|
||
204
OGE Energy
OGE
$9.52B
| $4.71M | 0.09% |
103,768
-143,446
|
|
||
205
Interactive Brokers
IBKR
$29.2B
| $4.68M | 0.09% |
347,984
+15,680
|
|
||
206
eBay
EBAY
$39.9B
| $4.63M | 0.09% |
118,864
+53,686
|
|
||
207
Monolithic Power Systems
MPWR
$52.5B
| $4.6M | 0.09% |
29,568
+13,692
|
|
||
208
Cadence Design Systems
CDNS
$78.3B
| $4.58M | 0.09% |
69,224
+2,040
|
|
||
209
Encompass Health
EHC
$9.53B
| $4.42M | 0.09% |
87,691
+38,660
|
|
||
210
Skyworks Solutions
SWKS
$8.19B
| $4.4M | 0.09% |
55,536
+4,800
|
|
||
211
Akamai
AKAM
$16B
| $4.39M | 0.09% |
48,020
+11,844
|
|
||
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
| $4.38M | 0.09% |
154,704
+8,608
|
|
||
213
Best Buy
BBY
$13.2B
| $4.37M | 0.09% |
63,408
-4,256
|
|
||
214
Crown Castle
CCI
$35.9B
| $4.19M | 0.08% |
30,124
-2,482
|
|
||
215
Ventas
VTR
$39.2B
| $4.17M | 0.08% |
57,086
-1,428
|
|
||
216
AGCO
AGCO
$7.91B
| $4.15M | 0.08% |
54,768
-12,684
|
|
||
217
Micron Technology
MU
$477B
| $4.1M | 0.08% |
95,590
-71,368
|
|
||
218
Aflac
AFL
$54.8B
| $4.08M | 0.08% |
78,008
-129,108
|
|
||
219
National Fuel Gas
NFG
$8.71B
| $4.07M | 0.08% |
86,640
+23,440
|
|
||
220
Equinix
EQIX
$94.2B
| $4.05M | 0.08% |
7,018
+814
|
|
||
221
CF Industries
CF
$19.2B
| $4.04M | 0.08% |
82,178
+10,166
|
|
||
222
Lockheed Martin
LMT
$144B
| $4.01M | 0.08% |
10,288
+4,272
|
|
||
223
SITE Centers
SITC
$284M
| $3.98M | 0.08% |
337,392
+224,434
|
|
||
224
STAAR Surgical
STAA
$867M
| $3.96M | 0.08% |
153,692
-4,844
|
|
||
225
Domino's
DPZ
$12.6B
| $3.93M | 0.08% |
16,072
+6,412
|
|