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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.4T
$181M 3.56%
2,968,200
+131,920
MSFT icon
2
Microsoft
MSFT
$3.85T
$177M 3.49%
1,275,098
+65,120
AMZN icon
3
Amazon
AMZN
$2.6T
$156M 3.07%
1,799,960
+138,040
JNJ icon
4
Johnson & Johnson
JNJ
$455B
$136M 2.68%
1,053,558
+88,060
AAPL icon
5
Apple
AAPL
$4.01T
$128M 2.51%
2,281,344
-28,928
V icon
6
Visa
V
$659B
$111M 2.18%
645,660
+23,630
INTC icon
7
Intel
INTC
$191B
$110M 2.16%
2,126,852
-151,088
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$92.7M 1.82%
520,744
+43,960
ORLY icon
9
O'Reilly Automotive
ORLY
$79.9B
$72.6M 1.43%
2,732,580
-48,960
TJX icon
10
TJX Companies
TJX
$156B
$67.9M 1.33%
1,217,778
-4,658
XOM icon
11
Exxon Mobil
XOM
$488B
$64.2M 1.26%
908,516
+64,736
MA icon
12
Mastercard
MA
$499B
$64M 1.26%
235,756
+6,086
CME icon
13
CME Group
CME
$95.7B
$63.7M 1.25%
301,240
-1,904
DIS icon
14
Walt Disney
DIS
$202B
$56.5M 1.11%
433,272
-51,716
UNP icon
15
Union Pacific
UNP
$131B
$55.1M 1.08%
340,340
+15,232
MAR icon
16
Marriott International
MAR
$70.7B
$48.8M 0.96%
392,496
-8,296
MRK icon
17
Merck
MRK
$215B
$48.5M 0.95%
603,195
-8,938
ADBE icon
18
Adobe
ADBE
$142B
$45.7M 0.9%
165,368
-4,452
USB icon
19
US Bancorp
USB
$72.6B
$44.9M 0.88%
811,888
-2,408
ABT icon
20
Abbott
ABT
$215B
$43.4M 0.85%
518,980
-6,048
NKE icon
21
Nike
NKE
$95.5B
$41.7M 0.82%
443,716
+51,380
NEE icon
22
NextEra Energy
NEE
$170B
$41.1M 0.81%
706,048
-9,632
C icon
23
Citigroup
C
$181B
$40.9M 0.8%
591,430
+209,236
BA icon
24
Boeing
BA
$153B
$39.5M 0.78%
103,708
-7,678
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$38M 0.75%
130,384
-864
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