MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
800
Reduced
343
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $33.5M | 0.8% |
36,890
-34
| -0.1% | -$30.9K |
|
27
Applied Materials
AMAT
$124B
| $31.6M | 0.75% |
766,064
-141,232
| -16% | -$5.83M |
|
28
Intercontinental Exchange
ICE
$100B
| $31.2M | 0.74% |
473,004
+84,196
| +22% | +$5.55M |
|
29
LKQ Corp
LKQ
$8.23B
| $31M | 0.74% |
939,344
-77,532
| -8% | -$2.55M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $30.9M | 0.74% |
404,432
-20,160
| -5% | -$1.54M |
|
|
31
Gilead Sciences
GILD
$140B
| $30.3M | 0.72% |
428,604
-178,840
| -29% | -$12.7M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.66% |
198,660
-10,164
| -5% | -$1.42M |
|
33
Cognizant
CTSH
$35.1B
| $27.7M | 0.66% |
416,746
-15,994
| -4% | -$1.06M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.64% |
153,872
-5,376
| -3% | -$938K |
|
35
Aon
AON
$80.6B
| $25.4M | 0.61% |
190,876
-6,776
| -3% | -$901K |
|
36
Pediatrix Medical
MD
$1.45B
| $25.3M | 0.6% |
419,696
+16,224
| +4% | +$979K |
|
37
Abbott
ABT
$230B
| $24.3M | 0.58% |
500,696
-16,464
| -3% | -$800K |
|
38
Danaher
DHR
$143B
| $24.1M | 0.58% |
286,080
-9,488
| -3% | -$801K |
|
39
Exxon Mobil
XOM
$477B
| $24.1M | 0.57% |
297,976
-6,720
| -2% | -$543K |
|
40
Southern Company
SO
$101B
| $24M | 0.57% |
501,490
+51,480
| +11% | +$2.46M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $23.5M | 0.56% |
173,796
-33,068
| -16% | -$4.46M |
|
42
Tyson Foods
TSN
$20B
| $23M | 0.55% |
367,780
-18,088
| -5% | -$1.13M |
|
|
43
Prudential Financial
PRU
$37.8B
| $21.2M | 0.51% |
195,910
+82,632
| +73% | +$8.94M |
|
44
AT&T
T
$208B
| $20.6M | 0.49% |
547,232
-159,712
| -23% | -$6.03M |
|
45
Home Depot
HD
$406B
| $20.6M | 0.49% |
134,480
-5,392
| -4% | -$827K |
|
46
Oracle
ORCL
$628B
| $20.6M | 0.49% |
409,856
-32,960
| -7% | -$1.65M |
|
47
Prologis
PLD
$103B
| $20.4M | 0.49% |
347,952
+45,716
| +15% | +$2.68M |
|
48
Johnson Controls International
JCI
$68.9B
| $19.7M | 0.47% |
453,656
-27,244
| -6% | -$1.18M |
|
49
American Tower
AMT
$91.9B
| $19.2M | 0.46% |
145,152
-16,880
| -10% | -$2.23M |
|
50
Regions Financial
RF
$24B
| $18.4M | 0.44% |
1,257,676
+227,836
| +22% | +$3.34M |
|