MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
504
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $34.3M | 0.68% |
398,776
+16,744
| +4% | +$1.44M |
|
27
ConocoPhillips
COP
$118B
| $33.6M | 0.67% |
550,088
-142,884
| -21% | -$8.72M |
|
28
Air Products & Chemicals
APD
$64.8B
| $33.3M | 0.66% |
146,944
+42,280
| +40% | +$9.57M |
|
29
Exact Sciences
EXAS
$9.33B
| $33.1M | 0.66% |
280,756
-25,480
| -8% | -$3.01M |
|
|
30
Nike
NKE
$110B
| $32.9M | 0.66% |
392,336
-108,584
| -22% | -$9.12M |
|
31
Illinois Tool Works
ITW
$76.2B
| $32.4M | 0.64% |
214,536
-31,976
| -13% | -$4.82M |
|
32
Home Depot
HD
$406B
| $32.2M | 0.64% |
154,688
+8,432
| +6% | +$1.75M |
|
33
Verizon
VZ
$184B
| $31.7M | 0.63% |
554,098
+128,554
| +30% | +$7.34M |
|
34
Shopify
SHOP
$182B
| $31M | 0.62% |
1,033,600
-163,540
| -14% | -$4.91M |
|
35
Aon
AON
$80.6B
| $30.4M | 0.6% |
157,276
-5,264
| -3% | -$1.02M |
|
36
Fortive
FTV
$15.9B
| $29.1M | 0.58% |
426,555
+128,505
| +43% | +$8.77M |
|
|
37
Comcast
CMCSA
$125B
| $28.5M | 0.57% |
673,652
+261,016
| +63% | +$11M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 0.56% |
131,888
+17,072
| +15% | +$3.64M |
|
39
Danaher
DHR
$143B
| $27.8M | 0.55% |
219,716
-13,175
| -6% | -$1.67M |
|
40
Cisco
CSCO
$268B
| $27.5M | 0.55% |
501,976
-56,780
| -10% | -$3.11M |
|
41
Citigroup
C
$175B
| $26.8M | 0.53% |
382,194
+122,842
| +47% | +$8.6M |
|
42
Costco
COST
$421B
| $26.7M | 0.53% |
101,218
+8,670
| +9% | +$2.29M |
|
43
Teladoc Health
TDOC
$1.37B
| $26.6M | 0.53% |
400,724
-17,238
| -4% | -$1.14M |
|
44
Motorola Solutions
MSI
$79B
| $25.9M | 0.52% |
155,448
-12,954
| -8% | -$2.16M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.6M | 0.51% |
602,140
| – | – |
|
46
Dominion Energy
D
$50.3B
| $24.9M | 0.49% |
321,720
+47,264
| +17% | +$3.65M |
|
47
Procter & Gamble
PG
$370B
| $24.8M | 0.49% |
226,622
-27,852
| -11% | -$3.05M |
|
48
NVIDIA
NVDA
$4.15T
| $24.5M | 0.49% |
5,967,680
+349,520
| +6% | +$1.44M |
|
49
Southern Company
SO
$101B
| $24.1M | 0.48% |
435,468
-30,954
| -7% | -$1.71M |
|
50
Ally Financial
ALLY
$12.6B
| $24M | 0.48% |
774,282
-141,304
| -15% | -$4.38M |
|