MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.93%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+2.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
765
Reduced
375
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$22M |
| 2 |
Knight Transportation
KNX
|
$18.6M |
| 3 |
MSC Industrial Direct
MSM
|
$16.6M |
| 4 |
Costco
COST
|
$14.8M |
| 5 |
Humana
HUM
|
$9.03M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$37.8M |
| 2 |
Visa
V
|
$13.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Zions Bancorporation
ZION
|
$9.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $30.7M | 0.71% |
446,432
-26,572
| -6% | -$1.83M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $30.7M | 0.71% |
31,960
-4,930
| -13% | -$4.73M |
|
28
Applied Materials
AMAT
$124B
| $30.2M | 0.7% |
579,120
-186,944
| -24% | -$9.74M |
|
29
Nike
NKE
$110B
| $30.1M | 0.7% |
581,476
-13,720
| -2% | -$711K |
|
30
Walmart
WMT
$793B
| $28.9M | 0.67% |
369,536
-100,320
| -21% | -$7.84M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.66% |
397,908
-6,524
| -2% | -$467K |
|
32
Cognizant
CTSH
$35.1B
| $28.5M | 0.66% |
392,634
-24,112
| -6% | -$1.75M |
|
33
Aon
AON
$80.6B
| $27.1M | 0.63% |
185,248
-5,628
| -3% | -$822K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.62% |
182,952
-15,708
| -8% | -$2.3M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $26.3M | 0.61% |
138,816
-15,056
| -10% | -$2.85M |
|
36
Abbott
ABT
$230B
| $26.1M | 0.61% |
489,048
-11,648
| -2% | -$622K |
|
37
Southern Company
SO
$101B
| $24.1M | 0.56% |
491,172
-10,318
| -2% | -$507K |
|
38
Exxon Mobil
XOM
$477B
| $23.9M | 0.56% |
291,284
-6,692
| -2% | -$549K |
|
39
Danaher
DHR
$143B
| $22.2M | 0.52% |
259,088
-26,992
| -9% | -$2.32M |
|
40
Boeing
BA
$176B
| $21.7M | 0.51% |
85,470
+25,542
| +43% | +$6.49M |
|
41
Robert Half
RHI
$3.78B
| $21.7M | 0.51% |
431,358
+143,038
| +50% | +$7.2M |
|
42
Home Depot
HD
$406B
| $21.4M | 0.5% |
130,976
-3,504
| -3% | -$573K |
|
43
CVS Health
CVS
$93B
| $21.4M | 0.5% |
263,194
+75,378
| +40% | +$6.13M |
|
44
Prologis
PLD
$103B
| $21.3M | 0.5% |
336,072
-11,880
| -3% | -$754K |
|
45
Regions Financial
RF
$24B
| $21.1M | 0.49% |
1,383,620
+125,944
| +10% | +$1.92M |
|
46
NetApp
NTAP
$23.2B
| $20M | 0.47% |
457,358
+35,288
| +8% | +$1.54M |
|
47
Snap-on
SNA
$16.8B
| $19.3M | 0.45% |
129,712
+23,552
| +22% | +$3.51M |
|
|
48
MSC Industrial Direct
MSM
$5.03B
| $19.2M | 0.45% |
254,184
+219,156
| +626% | +$16.6M |
|
49
Southwest Airlines
LUV
$17B
| $18.9M | 0.44% |
336,798
+146,982
| +77% | +$8.23M |
|
50
American Tower
AMT
$91.9B
| $18.9M | 0.44% |
137,920
-7,232
| -5% | -$988K |
|