MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $34.6M | 0.8% |
539,532
-164,332
| -23% | -$10.5M |
|
27
Cognizant
CTSH
$35.1B
| $33.1M | 0.77% |
521,444
+31,416
| +6% | +$1.99M |
|
28
Abbott
ABT
$230B
| $32.4M | 0.75% |
447,664
+1,372
| +0.3% | +$99.2K |
|
29
Illinois Tool Works
ITW
$76.2B
| $30.8M | 0.72% |
243,404
-3,136
| -1% | -$397K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $29.1M | 0.67% |
129,808
+384
| +0.3% | +$85.9K |
|
31
Cisco
CSCO
$268B
| $27.9M | 0.65% |
643,892
+131,274
| +26% | +$5.69M |
|
32
Intercontinental Exchange
ICE
$100B
| $27.6M | 0.64% |
366,408
-3,248
| -0.9% | -$245K |
|
33
Allstate
ALL
$53.9B
| $27M | 0.63% |
326,264
-13,158
| -4% | -$1.09M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.62% |
618,576
+1,344
| +0.2% | +$58.4K |
|
35
Exelon
EXC
$43.8B
| $26M | 0.6% |
806,750
+64,380
| +9% | +$2.07M |
|
36
Aon
AON
$80.6B
| $23M | 0.53% |
158,480
-3,920
| -2% | -$570K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.9M | 0.53% |
602,140
| – | – |
|
38
Procter & Gamble
PG
$370B
| $22M | 0.51% |
239,382
+62,326
| +35% | +$5.73M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.51% |
107,216
+13,088
| +14% | +$2.67M |
|
40
Robert Half
RHI
$3.78B
| $21.6M | 0.5% |
376,822
-11,322
| -3% | -$648K |
|
|
41
Linde
LIN
$221B
| $21.5M | 0.5% |
+137,592
| New | +$21.5M |
|
42
Danaher
DHR
$143B
| $21.1M | 0.49% |
230,256
+703
| +0.3% | +$64.3K |
|
43
Southern Company
SO
$101B
| $20.2M | 0.47% |
460,020
-1,276
| -0.3% | -$56K |
|
44
Home Depot
HD
$406B
| $20.1M | 0.47% |
116,928
+1,600
| +1% | +$275K |
|
45
Exact Sciences
EXAS
$9.33B
| $19.5M | 0.45% |
308,532
-1,960
| -0.6% | -$124K |
|
46
Walmart
WMT
$793B
| $19.4M | 0.45% |
625,344
-70,896
| -10% | -$2.2M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $19.4M | 0.45% |
223,120
+51,488
| +30% | +$4.47M |
|
48
Knight Transportation
KNX
$7.07B
| $19.2M | 0.45% |
764,874
-8,712
| -1% | -$218K |
|
49
Costco
COST
$421B
| $18.7M | 0.43% |
91,596
+102
| +0.1% | +$20.8K |
|
50
LKQ Corp
LKQ
$8.23B
| $18.2M | 0.42% |
767,228
+6,244
| +0.8% | +$148K |
|