MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+2.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
286
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $34.2M | 0.72% |
483,106
-4,046
| -0.8% | -$287K |
|
27
NVIDIA
NVDA
$4.15T
| $31.2M | 0.66% |
5,271,360
+456,960
| +9% | +$2.71M |
|
28
Abbott
ABT
$230B
| $28.8M | 0.61% |
472,976
+644
| +0.1% | +$39.3K |
|
29
Intercontinental Exchange
ICE
$100B
| $28.8M | 0.61% |
391,692
-3,584
| -0.9% | -$264K |
|
30
Walmart
WMT
$793B
| $28.7M | 0.61% |
1,005,120
-142,320
| -12% | -$4.06M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 0.6% |
137,216
-3,872
| -3% | -$802K |
|
32
Illinois Tool Works
ITW
$76.2B
| $27.8M | 0.59% |
200,620
-1,232
| -0.6% | -$171K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.58% |
656,880
-18,816
| -3% | -$786K |
|
34
Robert Half
RHI
$3.78B
| $26.6M | 0.56% |
409,020
-49,776
| -11% | -$3.24M |
|
35
Exxon Mobil
XOM
$477B
| $26M | 0.55% |
314,832
+9,156
| +3% | +$757K |
|
36
Applied Materials
AMAT
$124B
| $25.9M | 0.55% |
561,024
+33,088
| +6% | +$1.53M |
|
37
LKQ Corp
LKQ
$8.23B
| $25.7M | 0.54% |
805,140
-4,732
| -0.6% | -$151K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.4M | 0.54% |
+602,140
| New | +$25.4M |
|
|
39
Cigna
CI
$80.2B
| $25.3M | 0.53% |
148,580
+59,806
| +67% | +$10.2M |
|
40
Home Depot
HD
$406B
| $23.9M | 0.5% |
122,464
-1,328
| -1% | -$259K |
|
41
Aon
AON
$80.6B
| $23.6M | 0.5% |
172,340
-1,764
| -1% | -$242K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.49% |
418,880
-166,600
| -28% | -$9.29M |
|
43
Humana
HUM
$37.5B
| $23.2M | 0.49% |
77,968
+4,620
| +6% | +$1.38M |
|
|
44
Citigroup
C
$175B
| $22.8M | 0.48% |
340,408
-143,446
| -30% | -$9.6M |
|
45
Allstate
ALL
$53.9B
| $22.5M | 0.48% |
246,534
+19,108
| +8% | +$1.74M |
|
46
Southern Company
SO
$101B
| $22.4M | 0.47% |
483,978
+7,722
| +2% | +$358K |
|
47
Aflac
AFL
$57.1B
| $22.1M | 0.47% |
512,764
-60,452
| -11% | -$2.6M |
|
48
Danaher
DHR
$143B
| $22M | 0.47% |
251,734
-24,906
| -9% | -$2.18M |
|
49
Conagra Brands
CAG
$9.19B
| $21.3M | 0.45% |
595,140
+36,288
| +6% | +$1.3M |
|
50
Target
TGT
$42B
| $21.1M | 0.44% |
276,760
+77,316
| +39% | +$5.89M |
|