MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $33.8M | 0.73% | 419,518 +50,842 | +14% | +$4.09M |
|
27
Citigroup
C
$178B
| $32.7M | 0.71% | 483,854 -17,714 | -4% | -$1.2M |
|
28
Illinois Tool Works
ITW
$77.1B
| $31.6M | 0.69% | 201,852 -1,596 | -0.8% | -$250K |
|
29
LKQ Corp
LKQ
$8.39B
| $30.7M | 0.67% | 809,872 -38,444 | -5% | -$1.46M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 0.66% | 29,274 +510 | +2% | +$526K |
|
31
Applied Materials
AMAT
$128B
| $29.4M | 0.64% | 527,936 +23,552 | +5% | +$1.31M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.63% | 141,088 -288 | -0.2% | -$59.5K |
|
33
Intercontinental Exchange
ICE
$101B
| $28.7M | 0.62% | 395,276 -30,492 | -7% | -$2.21M |
|
34
Abbott
ABT
$231B
| $28.3M | 0.61% | 472,332 +1,204 | +0.3% | +$72.1K |
|
35
NVIDIA
NVDA
$4.24T
| $27.9M | 0.6% | 120,360 +19,924 | +20% | +$4.61M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.6% | 168,924 -3,332 | -2% | -$544K |
|
37
Robert Half
RHI
$3.8B
| $26.6M | 0.58% | 458,796 -26,044 | -5% | -$1.51M |
|
|
38
Aflac
AFL
$57.2B
| $25.1M | 0.54% | 573,216 +434,336 | +313% | +$19M |
|
39
Aon
AON
$79.1B
| $24.4M | 0.53% | 174,104 -560 | -0.3% | -$78.6K |
|
40
HP
HPQ
$26.7B
| $24.3M | 0.53% | 1,109,444 +284,032 | +34% | +$6.23M |
|
41
Danaher
DHR
$147B
| $24M | 0.52% | 245,248 -464 | -0.2% | -$45.4K |
|
42
Exxon Mobil
XOM
$487B
| $22.8M | 0.49% | 305,676 +8,288 | +3% | +$618K |
|
43
Home Depot
HD
$405B
| $22.1M | 0.48% | 123,792 -16 | -0% | -$2.85K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $22M | 0.48% | 240,044 +1,932 | +0.8% | +$177K |
|
|
45
Centene
CNC
$14.3B
| $22M | 0.48% | 205,464 +137,424 | +202% | +$14.7M |
|
46
Allstate
ALL
$53.6B
| $21.6M | 0.47% | 227,426 +91,630 | +67% | +$8.69M |
|
47
Southern Company
SO
$102B
| $21.3M | 0.46% | 476,256 +10,274 | +2% | +$459K |
|
48
Conagra Brands
CAG
$9.16B
| $20.6M | 0.45% | 558,852 +65,016 | +13% | +$2.4M |
|
49
Humana
HUM
$36.5B
| $19.7M | 0.43% | 73,348 -5,962 | -8% | -$1.6M |
|
50
Prologis
PLD
$106B
| $19.5M | 0.42% | 309,562 -7,524 | -2% | -$474K |
|