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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.6B
| $659K | 0.02% |
+13,312
| New | +$659K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $657K | 0.02% |
+3,824
| New | +$657K |
|
453
Sanofi
SNY
$115B
| $651K | 0.02% |
+16,100
| New | +$651K |
|
454
Lennar Class A
LEN
$35.3B
| $649K | 0.02% |
+15,895
| New | +$649K |
|
455
Nice
NICE
$8.8B
| $649K | 0.02% |
+9,436
| New | +$649K |
|
456
Pool Corp
POOL
$11.9B
| $646K | 0.02% |
+6,192
| New | +$646K |
|
457
Synopsys
SNPS
$72.4B
| $642K | 0.02% |
+10,914
| New | +$642K |
|
458
Royal Caribbean
RCL
$91.7B
| $633K | 0.02% |
+7,718
| New | +$633K |
|
459
PVH
PVH
$3.92B
| $629K | 0.02% |
+6,974
| New | +$629K |
|
460
Roper Technologies
ROP
$55.2B
| $629K | 0.02% |
+3,434
| New | +$629K |
|
461
Equity Residential
EQR
$25.2B
| $627K | 0.02% |
+9,746
| New | +$627K |
|
462
Novo Nordisk
NVO
$241B
| $627K | 0.02% |
+34,952
| New | +$627K |
|
463
W.P. Carey
WPC
$14.8B
| $621K | 0.02% |
+10,727
| New | +$621K |
|
464
Rockwell Automation
ROK
$38.3B
| $617K | 0.02% |
+4,590
| New | +$617K |
|
465
Truist Financial
TFC
$58.3B
| $615K | 0.02% |
+13,076
| New | +$615K |
|
466
Caterpillar
CAT
$199B
| $610K | 0.02% |
+6,578
| New | +$610K |
|
467
Devon Energy
DVN
$22.3B
| $608K | 0.02% |
+13,300
| New | +$608K |
|
468
Idexx Laboratories
IDXX
$50.8B
| $604K | 0.02% |
+5,152
| New | +$604K |
|
469
MSCI
MSCI
$43.4B
| $602K | 0.02% |
+7,644
| New | +$602K |
|
470
IQVIA
IQV
$31.4B
| $601K | 0.02% |
+7,898
| New | +$601K |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $601K | 0.02% |
+8,398
| New | +$601K |
|
|
AIRM
472
DELISTED
Air Methods Corp
AIRM
| $601K | 0.02% |
+18,872
| New | +$601K |
|
473
GSK
GSK
$81.5B
| $600K | 0.02% |
+12,458
| New | +$600K |
|
474
Oshkosh
OSK
$8.74B
| $594K | 0.02% |
+9,200
| New | +$594K |
|
475
Coterra Energy
CTRA
$18.5B
| $592K | 0.02% |
+25,330
| New | +$592K |
|