MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
This Fund
S&P 500
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$96B
| $34.3M | 0.68% |
398,776
+16,744
|
|
||
27
ConocoPhillips
COP
$130B
| $33.6M | 0.67% |
550,088
-142,884
|
|
||
28
Air Products & Chemicals
APD
$63.1B
| $33.3M | 0.66% |
146,944
+42,280
|
|
||
29
Exact Sciences
EXAS
$19.5B
| $33.1M | 0.66% |
280,756
-25,480
|
|
||
|
30
Nike
NKE
$92.8B
| $32.9M | 0.66% |
392,336
-108,584
|
|
||
31
Illinois Tool Works
ITW
$83.6B
| $32.4M | 0.64% |
214,536
-31,976
|
|
||
32
Home Depot
HD
$381B
| $32.2M | 0.64% |
154,688
+8,432
|
|
||
33
Verizon
VZ
$199B
| $31.7M | 0.63% |
554,098
+128,554
|
|
||
34
Shopify
SHOP
$145B
| $31M | 0.62% |
1,033,600
-163,540
|
|
||
35
Aon
AON
$73.7B
| $30.4M | 0.6% |
157,276
-5,264
|
|
||
36
Fortive
FTV
$19.1B
| $29.1M | 0.58% |
566,039
+170,527
|
|
||
|
37
Comcast
CMCSA
$112B
| $28.5M | 0.57% |
673,652
+261,016
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 0.56% |
131,888
+17,072
|
|
||
39
Danaher
DHR
$153B
| $27.8M | 0.55% |
219,716
-13,175
|
|
||
40
Cisco
CSCO
$325B
| $27.5M | 0.55% |
501,976
-56,780
|
|
||
41
Citigroup
C
$202B
| $26.8M | 0.53% |
382,194
+122,842
|
|
||
42
Costco
COST
$439B
| $26.7M | 0.53% |
101,218
+8,670
|
|
||
43
Teladoc Health
TDOC
$839M
| $26.6M | 0.53% |
400,724
-17,238
|
|
||
44
Motorola Solutions
MSI
$69.5B
| $25.9M | 0.52% |
155,448
-12,954
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $25.6M | 0.51% |
602,140
|
|
||
46
Dominion Energy
D
$53.4B
| $24.9M | 0.49% |
321,720
+47,264
|
|
||
47
Procter & Gamble
PG
$369B
| $24.8M | 0.49% |
226,622
-27,852
|
|
||
48
NVIDIA
NVDA
$4.18T
| $24.5M | 0.49% |
5,967,680
+349,520
|
|
||
49
Southern Company
SO
$100B
| $24.1M | 0.48% |
435,468
-30,954
|
|
||
50
Ally Financial
ALLY
$13B
| $24M | 0.48% |
774,282
-141,304
|
|