MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$57.7B
| $4.63M | 0.09% |
28,968
+8,670
|
|
||
202
Fortune Brands Innovations
FBIN
$6.08B
| $4.57M | 0.09% |
93,591
-13,719
|
|
||
203
SPDR S&P 500 ETF Trust
SPY
$679B
| $4.56M | 0.09% |
15,568
+12,144
|
|
||
204
Citizens Financial Group
CFG
$22B
| $4.56M | 0.09% |
128,928
+42,738
|
|
||
205
Interactive Brokers
IBKR
$32.5B
| $4.5M | 0.09% |
332,304
+136,976
|
|
||
|
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.48M | 0.09% |
100,632
+33,880
|
|
||
207
EPAM Systems
EPAM
$9.01B
| $4.48M | 0.09% |
25,872
-2,772
|
|
||
208
WEC Energy
WEC
$36B
| $4.41M | 0.09% |
52,870
+12,070
|
|
||
209
Viatris
VTRS
$12.2B
| $4.4M | 0.09% |
231,196
-49,084
|
|
||
210
Huntington Ingalls Industries
HII
$12.5B
| $4.35M | 0.09% |
19,360
+1,100
|
|
||
211
Newmont
NEM
$89.1B
| $4.33M | 0.09% |
112,420
+58,856
|
|
||
212
Equitable Holdings
EQH
$14.6B
| $4.31M | 0.09% |
206,052
+82,068
|
|
||
213
Crown Castle
CCI
$39B
| $4.25M | 0.08% |
32,606
+15,096
|
|
||
|
WRI
214
DELISTED
Weingarten Realty Investors
WRI
| $4.23M | 0.08% |
154,308
+9,064
|
|
||
215
Baxter International
BAX
$9.35B
| $4.2M | 0.08% |
51,238
+9,146
|
|
||
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
| $4.19M | 0.08% |
146,096
+2,112
|
|
||
217
Vistra
VST
$65.4B
| $4.17M | 0.08% |
184,314
-26,214
|
|
||
218
Progressive
PGR
$119B
| $4.16M | 0.08% |
52,096
-44,704
|
|
||
219
Automatic Data Processing
ADP
$104B
| $4.15M | 0.08% |
25,088
-196
|
|
||
220
Ecolab
ECL
$72.9B
| $4.09M | 0.08% |
20,740
+5,542
|
|
||
221
Amdocs
DOX
$9.25B
| $4.09M | 0.08% |
65,912
-9,408
|
|
||
222
Murphy Oil
MUR
$3.95B
| $4.09M | 0.08% |
165,954
-100,334
|
|
||
223
Synchrony
SYF
$26.7B
| $4.05M | 0.08% |
116,858
+43,928
|
|
||
224
Ventas
VTR
$34.8B
| $4M | 0.08% |
58,514
+17,952
|
|
||
225
Avnet
AVT
$3.92B
| $3.98M | 0.08% |
87,976
-840
|
|