MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $18.2M | 0.47% |
+277,814
| New | +$18.2M |
|
52
Oracle
ORCL
$626B
| $18M | 0.47% |
+469,104
| New | +$18M |
|
53
Southern Company
SO
$101B
| $17.9M | 0.46% |
+363,264
| New | +$17.9M |
|
54
Crown Castle
CCI
$41.6B
| $17.7M | 0.46% |
+203,456
| New | +$17.7M |
|
55
Texas Instruments
TXN
$170B
| $17.4M | 0.45% |
+238,352
| New | +$17.4M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.41% |
+222,282
| New | +$15.8M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $15.3M | 0.4% |
+130,680
| New | +$15.3M |
|
58
Motorola Solutions
MSI
$79.7B
| $15.3M | 0.4% |
+184,076
| New | +$15.3M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.39% |
+91,808
| New | +$15M |
|
60
Henry Schein
HSIC
$8.22B
| $14.7M | 0.38% |
+246,259
| New | +$14.7M |
|
61
Lumen
LUMN
$5.1B
| $14.6M | 0.38% |
+612,808
| New | +$14.6M |
|
62
Abbott
ABT
$231B
| $14.5M | 0.38% |
+377,272
| New | +$14.5M |
|
63
Fortive
FTV
$16.1B
| $14.2M | 0.37% |
+315,848
| New | +$14.2M |
|
64
Verizon
VZ
$186B
| $13.8M | 0.36% |
+258,366
| New | +$13.8M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.34% |
+183,400
| New | +$13.2M |
|
66
Delta Air Lines
DAL
$39.5B
| $13M | 0.34% |
+265,210
| New | +$13M |
|
67
Travelers Companies
TRV
$62.9B
| $12.8M | 0.33% |
+104,764
| New | +$12.8M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $11.9M | 0.31% |
+56,840
| New | +$11.9M |
|
69
Zions Bancorporation
ZION
$8.58B
| $11.9M | 0.31% |
+276,240
| New | +$11.9M |
|
70
Target
TGT
$42.1B
| $11.4M | 0.3% |
+158,338
| New | +$11.4M |
|
71
Host Hotels & Resorts
HST
$12.1B
| $11.1M | 0.29% |
+590,986
| New | +$11.1M |
|
72
Cisco
CSCO
$269B
| $11.1M | 0.29% |
+367,778
| New | +$11.1M |
|
73
American Electric Power
AEP
$58.1B
| $10.9M | 0.28% |
+172,992
| New | +$10.9M |
|
74
Leidos
LDOS
$22.9B
| $10.9M | 0.28% |
+212,840
| New | +$10.9M |
|
75
Colgate-Palmolive
CL
$67.6B
| $10.5M | 0.27% |
+161,062
| New | +$10.5M |
|