MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $33M | 0.85% |
+1,431,936
| New | +$33M |
|
27
LKQ Corp
LKQ
$8.23B
| $31.8M | 0.82% |
+1,037,624
| New | +$31.8M |
|
28
State Street
STT
$32.1B
| $30.7M | 0.8% |
+395,276
| New | +$30.7M |
|
29
AT&T
T
$208B
| $29.1M | 0.75% |
+907,189
| New | +$29.1M |
|
30
Applied Materials
AMAT
$124B
| $26.8M | 0.69% |
+831,792
| New | +$26.8M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.69% |
+891,184
| New | +$26.6M |
|
32
Pediatrix Medical
MD
$1.45B
| $26.4M | 0.68% |
+395,552
| New | +$26.4M |
|
33
American International
AIG
$45.1B
| $25.7M | 0.66% |
+393,312
| New | +$25.7M |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $25.6M | 0.66% |
+217,140
| New | +$25.6M |
|
35
Cognizant
CTSH
$35.1B
| $25M | 0.65% |
+446,622
| New | +$25M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $24.6M | 0.64% |
+638,520
| New | +$24.6M |
|
37
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.63% |
+433,300
| New | +$24.4M |
|
38
Tractor Supply
TSCO
$31.9B
| $24.2M | 0.63% |
+1,596,870
| New | +$24.2M |
|
39
Danaher
DHR
$143B
| $23.9M | 0.62% |
+346,810
| New | +$23.9M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $23.4M | 0.6% |
+165,600
| New | +$23.4M |
|
41
Aon
AON
$80.6B
| $23.2M | 0.6% |
+207,760
| New | +$23.2M |
|
42
Nike
NKE
$110B
| $22.5M | 0.58% |
+441,868
| New | +$22.5M |
|
43
American Tower
AMT
$91.9B
| $22.3M | 0.58% |
+211,008
| New | +$22.3M |
|
44
Tyson Foods
TSN
$20B
| $21.9M | 0.57% |
+354,368
| New | +$21.9M |
|
45
Exxon Mobil
XOM
$477B
| $21.3M | 0.55% |
+235,452
| New | +$21.3M |
|
46
Aflac
AFL
$57.1B
| $20.3M | 0.53% |
+583,520
| New | +$20.3M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.51% |
+329,520
| New | +$19.9M |
|
48
Home Depot
HD
$406B
| $19.9M | 0.51% |
+148,176
| New | +$19.9M |
|
49
Snap-on
SNA
$16.8B
| $18.7M | 0.48% |
+109,296
| New | +$18.7M |
|
50
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.48% |
+891,330
| New | +$18.5M |
|