MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $36.8M | 0.72% |
398,860
+84
| +0% | +$7.75K |
|
27
Home Depot
HD
$406B
| $36.6M | 0.72% |
157,808
+3,120
| +2% | +$724K |
|
28
Illinois Tool Works
ITW
$76.2B
| $34.7M | 0.68% |
221,816
+7,280
| +3% | +$1.14M |
|
|
29
Wells Fargo
WFC
$258B
| $34.5M | 0.68% |
683,298
-168,894
| -20% | -$8.52M |
|
30
Air Products & Chemicals
APD
$64.8B
| $34.3M | 0.67% |
154,616
+7,672
| +5% | +$1.7M |
|
31
Verizon
VZ
$184B
| $33.9M | 0.67% |
561,646
+7,548
| +1% | +$456K |
|
32
Cigna
CI
$80.2B
| $33.8M | 0.66% |
222,734
-10,064
| -4% | -$1.53M |
|
33
Comcast
CMCSA
$125B
| $31M | 0.61% |
687,260
+13,608
| +2% | +$613K |
|
|
34
AT&T
T
$208B
| $30.9M | 0.61% |
1,082,577
+418,024
| +63% | +$11.9M |
|
35
Shopify
SHOP
$182B
| $30.6M | 0.6% |
982,260
-51,340
| -5% | -$1.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $30.2M | 0.59% |
495,720
+112,880
| +29% | +$6.88M |
|
37
Aon
AON
$80.6B
| $30M | 0.59% |
155,204
-2,072
| -1% | -$401K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.9M | 0.59% |
143,776
+11,888
| +9% | +$2.47M |
|
39
Cisco
CSCO
$268B
| $29.9M | 0.59% |
604,214
+102,238
| +20% | +$5.05M |
|
40
ConocoPhillips
COP
$118B
| $29.6M | 0.58% |
518,644
-31,444
| -6% | -$1.79M |
|
41
Fortive
FTV
$15.9B
| $29.5M | 0.58% |
515,021
+88,466
| +21% | +$5.08M |
|
42
Costco
COST
$421B
| $28.4M | 0.56% |
98,532
-2,686
| -3% | -$774K |
|
43
Danaher
DHR
$143B
| $28.1M | 0.55% |
219,428
-288
| -0.1% | -$36.9K |
|
44
Southern Company
SO
$101B
| $26.9M | 0.53% |
434,962
-506
| -0.1% | -$31.3K |
|
45
Dominion Energy
D
$50.3B
| $26.5M | 0.52% |
327,068
+5,348
| +2% | +$433K |
|
46
NVIDIA
NVDA
$4.15T
| $26.2M | 0.52% |
6,022,080
+54,400
| +0.9% | +$237K |
|
47
Walmart
WMT
$793B
| $25.9M | 0.51% |
655,488
+50,064
| +8% | +$1.98M |
|
48
Teladoc Health
TDOC
$1.37B
| $25.7M | 0.5% |
378,760
-21,964
| -5% | -$1.49M |
|
49
Knight Transportation
KNX
$7.07B
| $25.5M | 0.5% |
703,054
-6,842
| -1% | -$248K |
|
50
CoStar Group
CSGP
$37.2B
| $25.2M | 0.5% |
425,340
+138,040
| +48% | +$8.19M |
|