MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $37.8M | 0.74% |
490,028
+24,552
| +5% | +$1.89M |
|
27
NVIDIA
NVDA
$4.18T
| $35.9M | 0.71% |
5,109,520
-161,840
| -3% | -$1.14M |
|
28
Illinois Tool Works
ITW
$77.4B
| $34.8M | 0.69% |
246,540
+45,920
| +23% | +$6.48M |
|
29
Allstate
ALL
$54.9B
| $33.5M | 0.66% |
339,422
+92,888
| +38% | +$9.17M |
|
30
Abbott
ABT
$231B
| $32.7M | 0.65% |
446,292
-26,684
| -6% | -$1.96M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $31.6M | 0.62% |
129,424
-7,792
| -6% | -$1.9M |
|
|
32
Teladoc Health
TDOC
$1.35B
| $29.8M | 0.59% |
345,236
+227,936
| +194% | +$19.7M |
|
33
Target
TGT
$42.1B
| $29.1M | 0.57% |
330,276
+53,516
| +19% | +$4.72M |
|
|
34
Schlumberger
SLB
$53.7B
| $28.8M | 0.57% |
472,164
-318,080
| -40% | -$19.4M |
|
35
Intercontinental Exchange
ICE
$99.9B
| $27.7M | 0.55% |
369,656
-22,036
| -6% | -$1.65M |
|
36
Robert Half
RHI
$3.8B
| $27.3M | 0.54% |
388,144
-20,876
| -5% | -$1.47M |
|
37
Knight Transportation
KNX
$7.16B
| $26.7M | 0.53% |
773,586
+233,860
| +43% | +$8.06M |
|
38
ConocoPhillips
COP
$120B
| $25.9M | 0.51% |
334,796
+147,924
| +79% | +$11.4M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $25.9M | 0.51% |
617,232
-39,648
| -6% | -$1.66M |
|
40
Aon
AON
$80.5B
| $25M | 0.49% |
162,400
-9,940
| -6% | -$1.53M |
|
41
Cisco
CSCO
$269B
| $24.9M | 0.49% |
512,618
+192,474
| +60% | +$9.36M |
|
42
Humana
HUM
$37.5B
| $24.7M | 0.49% |
72,996
-4,972
| -6% | -$1.68M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $24.7M | 0.49% |
602,140
| – | – |
|
|
44
Merck
MRK
$210B
| $24.5M | 0.48% |
362,105
+303,015
| +513% | +$20.5M |
|
45
Exact Sciences
EXAS
$9.73B
| $24.5M | 0.48% |
310,492
+34,832
| +13% | +$2.75M |
|
46
LKQ Corp
LKQ
$8.31B
| $24.1M | 0.47% |
760,984
-44,156
| -5% | -$1.4M |
|
47
Home Depot
HD
$410B
| $23.9M | 0.47% |
115,328
-7,136
| -6% | -$1.48M |
|
48
Exelon
EXC
$43.8B
| $23.1M | 0.46% |
742,370
+107,954
| +17% | +$3.36M |
|
49
Danaher
DHR
$143B
| $22.1M | 0.44% |
229,553
-22,181
| -9% | -$2.14M |
|
50
Biogen
BIIB
$20.5B
| $22M | 0.43% |
62,128
-3,960
| -6% | -$1.4M |
|