MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $37M | 0.75% |
135,264
+5,456
| +4% | +$1.49M |
|
27
Illinois Tool Works
ITW
$76.5B
| $35.4M | 0.72% |
246,512
+3,108
| +1% | +$446K |
|
28
Cognizant
CTSH
$34.8B
| $34.1M | 0.69% |
470,514
-50,930
| -10% | -$3.69M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.64% |
649,040
+30,464
| +5% | +$1.47M |
|
30
Cisco
CSCO
$268B
| $30.2M | 0.61% |
558,756
-85,136
| -13% | -$4.6M |
|
31
Intercontinental Exchange
ICE
$101B
| $29.1M | 0.59% |
382,032
+15,624
| +4% | +$1.19M |
|
32
Centene
CNC
$14.2B
| $28.4M | 0.58% |
535,696
-87,640
| -14% | -$4.65M |
|
33
Home Depot
HD
$408B
| $28.1M | 0.57% |
146,256
+29,328
| +25% | +$5.63M |
|
34
Aon
AON
$80.8B
| $27.7M | 0.57% |
162,540
+4,060
| +3% | +$693K |
|
35
Exelon
EXC
$44.2B
| $27.5M | 0.56% |
768,554
-38,196
| -5% | -$1.37M |
|
36
Danaher
DHR
$140B
| $27.3M | 0.56% |
232,891
+2,635
| +1% | +$308K |
|
37
Exact Sciences
EXAS
$9.83B
| $26.5M | 0.54% |
306,236
-2,296
| -0.7% | -$199K |
|
38
Procter & Gamble
PG
$372B
| $26.5M | 0.54% |
254,474
+15,092
| +6% | +$1.57M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $25.6M | 0.52% |
602,140
| – | – |
|
40
Knight Transportation
KNX
$6.95B
| $25.3M | 0.51% |
773,388
+8,514
| +1% | +$278K |
|
41
NVIDIA
NVDA
$4.16T
| $25.2M | 0.51% |
5,618,160
+314,160
| +6% | +$1.41M |
|
42
Ally Financial
ALLY
$12.7B
| $25.2M | 0.51% |
915,586
+314,330
| +52% | +$8.64M |
|
|
43
Verizon
VZ
$187B
| $25.2M | 0.51% |
425,544
+170,782
| +67% | +$10.1M |
|
44
Robert Half
RHI
$3.76B
| $25M | 0.51% |
383,826
+7,004
| +2% | +$456K |
|
45
Linde
LIN
$221B
| $24.8M | 0.51% |
141,120
+3,528
| +3% | +$621K |
|
46
Shopify
SHOP
$184B
| $24.7M | 0.5% |
1,197,140
-7,140
| -0.6% | -$148K |
|
|
47
Eaton
ETN
$133B
| $24.1M | 0.49% |
299,642
+163,234
| +120% | +$13.2M |
|
48
Southern Company
SO
$101B
| $24.1M | 0.49% |
466,422
+6,402
| +1% | +$331K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $23.8M | 0.49% |
252,644
-286,888
| -53% | -$27.1M |
|
50
Motorola Solutions
MSI
$79.6B
| $23.6M | 0.48% |
168,402
+12,716
| +8% | +$1.79M |
|