MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $2.54M | 0.07% |
+20,896
| New | +$2.54M |
|
227
AXIS Capital
AXS
$7.62B
| $2.54M | 0.07% |
+38,948
| New | +$2.54M |
|
228
CVB Financial
CVBF
$2.8B
| $2.51M | 0.06% |
+109,242
| New | +$2.51M |
|
229
American Express
AXP
$227B
| $2.5M | 0.06% |
+33,694
| New | +$2.5M |
|
230
Ameriprise Financial
AMP
$46.1B
| $2.49M | 0.06% |
+22,464
| New | +$2.49M |
|
231
Anywhere Real Estate
HOUS
$724M
| $2.49M | 0.06% |
+96,628
| New | +$2.49M |
|
232
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $2.46M | 0.06% |
+96,000
| New | +$2.46M |
|
233
Eli Lilly
LLY
$652B
| $2.45M | 0.06% |
+33,312
| New | +$2.45M |
|
234
NOV
NOV
$4.95B
| $2.43M | 0.06% |
+64,928
| New | +$2.43M |
|
235
Digital Realty Trust
DLR
$55.7B
| $2.43M | 0.06% |
+24,724
| New | +$2.43M |
|
236
EPAM Systems
EPAM
$9.44B
| $2.43M | 0.06% |
+37,708
| New | +$2.43M |
|
237
Cincinnati Financial
CINF
$24B
| $2.42M | 0.06% |
+31,994
| New | +$2.42M |
|
238
Teladoc Health
TDOC
$1.38B
| $2.42M | 0.06% |
+146,676
| New | +$2.42M |
|
239
Fiserv
FI
$73.4B
| $2.4M | 0.06% |
+45,248
| New | +$2.4M |
|
240
Prosperity Bancshares
PB
$6.46B
| $2.4M | 0.06% |
+33,418
| New | +$2.4M |
|
241
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.06% |
+41,250
| New | +$2.39M |
|
242
Salesforce
CRM
$239B
| $2.38M | 0.06% |
+34,804
| New | +$2.38M |
|
243
Edison International
EIX
$21B
| $2.38M | 0.06% |
+33,072
| New | +$2.38M |
|
244
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.06% |
+20,130
| New | +$2.35M |
|
245
Cencora
COR
$56.7B
| $2.34M | 0.06% |
+29,984
| New | +$2.34M |
|
246
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.06% |
+13,104
| New | +$2.32M |
|
247
Extra Space Storage
EXR
$31.3B
| $2.32M | 0.06% |
+30,016
| New | +$2.32M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.06% |
+52,492
| New | +$2.3M |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $2.29M | 0.06% |
+38,612
| New | +$2.29M |
|
250
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.06% |
+25,602
| New | +$2.29M |
|