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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90B
| $36.8M | 0.72% |
398,860
+84
|
|
||
27
Home Depot
HD
$319B
| $36.6M | 0.72% |
157,808
+3,120
|
|
||
28
Illinois Tool Works
ITW
$74.3B
| $34.7M | 0.68% |
221,816
+7,280
|
|
||
|
29
Wells Fargo
WFC
$239B
| $34.5M | 0.68% |
683,298
-168,894
|
|
||
30
Air Products & Chemicals
APD
$62.6B
| $34.3M | 0.67% |
154,616
+7,672
|
|
||
31
Verizon
VZ
$211B
| $33.9M | 0.67% |
561,646
+7,548
|
|
||
32
Cigna
CI
$69.3B
| $33.8M | 0.66% |
222,734
-10,064
|
|
||
33
Comcast
CMCSA
$104B
| $31M | 0.61% |
687,260
+13,608
|
|
||
|
34
AT&T
T
$198B
| $30.9M | 0.61% |
1,082,577
+418,024
|
|
||
35
Shopify
SHOP
$152B
| $30.6M | 0.6% |
982,260
-51,340
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.61T
| $30.2M | 0.59% |
495,720
+112,880
|
|
||
37
Aon
AON
$69.8B
| $30M | 0.59% |
155,204
-2,072
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.04T
| $29.9M | 0.59% |
143,776
+11,888
|
|
||
39
Cisco
CSCO
$307B
| $29.9M | 0.59% |
604,214
+102,238
|
|
||
40
ConocoPhillips
COP
$155B
| $29.6M | 0.58% |
518,644
-31,444
|
|
||
41
Fortive
FTV
$17B
| $29.5M | 0.58% |
683,433
+117,394
|
|
||
42
Costco
COST
$431B
| $28.4M | 0.56% |
98,532
-2,686
|
|
||
43
Danaher
DHR
$134B
| $28.1M | 0.55% |
219,428
-288
|
|
||
44
Southern Company
SO
$105B
| $26.9M | 0.53% |
434,962
-506
|
|
||
45
Dominion Energy
D
$52.2B
| $26.5M | 0.52% |
327,068
+5,348
|
|
||
46
NVIDIA
NVDA
$4.2T
| $26.2M | 0.52% |
6,022,080
+54,400
|
|
||
47
Walmart Inc
WMT
$949B
| $25.9M | 0.51% |
655,488
+50,064
|
|
||
48
Teladoc Health
TDOC
$954M
| $25.6M | 0.5% |
378,760
-21,964
|
|
||
49
Knight Transportation
KNX
$8.65B
| $25.5M | 0.5% |
703,054
-6,842
|
|
||
50
CoStar Group
CSGP
$18B
| $25.2M | 0.5% |
425,340
+138,040
|
|