MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.4B
$34.3M 0.68%
398,776
+16,744
COP icon
27
ConocoPhillips
COP
$111B
$33.6M 0.67%
550,088
-142,884
APD icon
28
Air Products & Chemicals
APD
$54B
$33.3M 0.66%
146,944
+42,280
EXAS icon
29
Exact Sciences
EXAS
$12.2B
$33.1M 0.66%
280,756
-25,480
NKE icon
30
Nike
NKE
$95.5B
$32.9M 0.66%
392,336
-108,584
ITW icon
31
Illinois Tool Works
ITW
$70.8B
$32.4M 0.64%
214,536
-31,976
HD icon
32
Home Depot
HD
$378B
$32.2M 0.64%
154,688
+8,432
VZ icon
33
Verizon
VZ
$168B
$31.7M 0.63%
554,098
+128,554
SHOP icon
34
Shopify
SHOP
$226B
$31M 0.62%
1,033,600
-163,540
AON icon
35
Aon
AON
$73.3B
$30.4M 0.6%
157,276
-5,264
FTV icon
36
Fortive
FTV
$16B
$29.1M 0.58%
426,555
+128,505
CMCSA icon
37
Comcast
CMCSA
$101B
$28.5M 0.57%
673,652
+261,016
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$28.1M 0.56%
131,888
+17,072
DHR icon
39
Danaher
DHR
$152B
$27.8M 0.55%
219,716
-13,175
CSCO icon
40
Cisco
CSCO
$288B
$27.5M 0.55%
501,976
-56,780
C icon
41
Citigroup
C
$181B
$26.8M 0.53%
382,194
+122,842
COST icon
42
Costco
COST
$404B
$26.7M 0.53%
101,218
+8,670
TDOC icon
43
Teladoc Health
TDOC
$1.53B
$26.6M 0.53%
400,724
-17,238
MSI icon
44
Motorola Solutions
MSI
$67.7B
$25.9M 0.52%
155,448
-12,954
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.6M 0.51%
602,140
D icon
46
Dominion Energy
D
$50.1B
$24.9M 0.49%
321,720
+47,264
PG icon
47
Procter & Gamble
PG
$351B
$24.8M 0.49%
226,622
-27,852
NVDA icon
48
NVIDIA
NVDA
$4.93T
$24.5M 0.49%
5,967,680
+349,520
SO icon
49
Southern Company
SO
$104B
$24.1M 0.48%
435,468
-30,954
ALLY icon
50
Ally Financial
ALLY
$12B
$24M 0.48%
774,282
-141,304
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