MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
860
Reduced
294
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $33.9M | 0.74% |
203,448
-25,564
| -11% | -$4.27M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $30.1M | 0.65% |
575,280
-63,920
| -10% | -$3.34M |
|
28
Intercontinental Exchange
ICE
$100B
| $30M | 0.65% |
425,768
-20,664
| -5% | -$1.46M |
|
29
Boeing
BA
$176B
| $27.6M | 0.6% |
93,632
+8,162
| +10% | +$2.41M |
|
30
Gilead Sciences
GILD
$140B
| $27.1M | 0.59% |
378,080
-8,806
| -2% | -$631K |
|
31
Robert Half
RHI
$3.78B
| $26.9M | 0.59% |
484,840
+53,482
| +12% | +$2.97M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.58% |
689,024
-42,784
| -6% | -$1.67M |
|
33
Abbott
ABT
$230B
| $26.9M | 0.58% |
471,128
-17,920
| -4% | -$1.02M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.58% |
141,376
+2,560
| +2% | +$486K |
|
35
Cognizant
CTSH
$35.1B
| $26.2M | 0.57% |
368,676
-23,958
| -6% | -$1.7M |
|
36
Applied Materials
AMAT
$124B
| $25.8M | 0.56% |
504,384
-74,736
| -13% | -$3.82M |
|
|
37
PayPal
PYPL
$66.5B
| $25.1M | 0.55% |
341,376
+180,572
| +112% | +$13.3M |
|
38
Southwest Airlines
LUV
$17B
| $25M | 0.54% |
381,942
+45,144
| +13% | +$2.95M |
|
39
Exxon Mobil
XOM
$477B
| $24.9M | 0.54% |
297,388
+6,104
| +2% | +$511K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $24.7M | 0.54% |
363,328
-34,580
| -9% | -$2.35M |
|
41
Home Depot
HD
$406B
| $23.5M | 0.51% |
123,808
-7,168
| -5% | -$1.36M |
|
42
Aon
AON
$80.6B
| $23.4M | 0.51% |
174,664
-10,584
| -6% | -$1.42M |
|
43
MSC Industrial Direct
MSM
$5.03B
| $23M | 0.5% |
238,112
-16,072
| -6% | -$1.55M |
|
44
Danaher
DHR
$143B
| $22.8M | 0.5% |
277,163
-15,088
| -5% | -$1.24M |
|
45
Southern Company
SO
$101B
| $22.4M | 0.49% |
465,982
-25,190
| -5% | -$1.21M |
|
46
Snap-on
SNA
$16.8B
| $21.1M | 0.46% |
121,232
-8,480
| -7% | -$1.48M |
|
47
Regions Financial
RF
$24B
| $20.9M | 0.45% |
1,208,816
-174,804
| -13% | -$3.02M |
|
48
Prologis
PLD
$103B
| $20.5M | 0.44% |
317,086
-18,986
| -6% | -$1.22M |
|
49
Pediatrix Medical
MD
$1.45B
| $20.2M | 0.44% |
378,768
-43,136
| -10% | -$2.31M |
|
50
Humana
HUM
$37.5B
| $19.7M | 0.43% |
79,310
+22,880
| +41% | +$5.68M |
|