MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $35.2M | 0.85% |
424,592
-9,828
| -2% | -$815K |
|
27
Union Pacific
UNP
$132B
| $34.3M | 0.83% |
323,596
-3,500
| -1% | -$371K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $30.6M | 0.74% |
738,480
+99,960
| +16% | +$4.15M |
|
29
LKQ Corp
LKQ
$8.31B
| $29.8M | 0.72% |
1,016,876
-20,748
| -2% | -$607K |
|
30
AT&T
T
$212B
| $29.4M | 0.71% |
935,994
+28,805
| +3% | +$904K |
|
31
Nike
NKE
$111B
| $29M | 0.7% |
521,136
+79,268
| +18% | +$4.42M |
|
32
Pediatrix Medical
MD
$1.48B
| $28M | 0.68% |
403,472
+7,920
| +2% | +$549K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $27.4M | 0.66% |
206,864
-10,276
| -5% | -$1.36M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.65% |
835,296
-55,888
| -6% | -$1.79M |
|
35
Cognizant
CTSH
$34.9B
| $25.8M | 0.62% |
432,740
-13,882
| -3% | -$826K |
|
36
Danaher
DHR
$143B
| $25.3M | 0.61% |
333,401
-13,409
| -4% | -$1.02M |
|
37
Exxon Mobil
XOM
$479B
| $25M | 0.6% |
304,696
+69,244
| +29% | +$5.68M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $24.5M | 0.59% |
159,248
-6,352
| -4% | -$976K |
|
39
American International
AIG
$45.3B
| $23.8M | 0.58% |
381,990
-11,322
| -3% | -$707K |
|
40
Tyson Foods
TSN
$20B
| $23.8M | 0.58% |
385,868
+31,500
| +9% | +$1.94M |
|
41
Aon
AON
$80.5B
| $23.5M | 0.57% |
197,652
-10,108
| -5% | -$1.2M |
|
42
Intercontinental Exchange
ICE
$99.9B
| $23.3M | 0.56% |
388,808
-44,492
| -10% | -$2.66M |
|
43
Abbott
ABT
$231B
| $23M | 0.56% |
517,160
+139,888
| +37% | +$6.21M |
|
44
Southern Company
SO
$101B
| $22.4M | 0.54% |
450,010
+86,746
| +24% | +$4.32M |
|
45
Tractor Supply
TSCO
$32.1B
| $21.3M | 0.51% |
1,541,870
-55,000
| -3% | -$759K |
|
46
Home Depot
HD
$410B
| $20.5M | 0.5% |
139,872
-8,304
| -6% | -$1.22M |
|
|
47
Johnson Controls International
JCI
$70.1B
| $20.3M | 0.49% |
480,900
+439,908
| +1,073% | +$18.5M |
|
48
Oracle
ORCL
$626B
| $19.8M | 0.48% |
442,816
-26,288
| -6% | -$1.17M |
|
49
American Tower
AMT
$91.4B
| $19.7M | 0.48% |
162,032
-48,976
| -23% | -$5.95M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.45% |
274,064
+90,664
| +49% | +$6.2M |
|