MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $18.6M | 0.45% |
857,824
-33,506
| -4% | -$728K |
|
52
Snap-on
SNA
$17.1B
| $18.5M | 0.45% |
109,600
+304
| +0.3% | +$51.3K |
|
|
53
Simon Property Group
SPG
$59.3B
| $17.9M | 0.43% |
103,870
+97,886
| +1,636% | +$16.8M |
|
54
Texas Instruments
TXN
$170B
| $17.8M | 0.43% |
221,376
-16,976
| -7% | -$1.37M |
|
55
Aflac
AFL
$58.1B
| $17.6M | 0.42% |
485,520
-98,000
| -17% | -$3.55M |
|
56
Ross Stores
ROST
$50B
| $17M | 0.41% |
257,584
-20,230
| -7% | -$1.33M |
|
57
Motorola Solutions
MSI
$79.7B
| $16M | 0.39% |
185,232
+1,156
| +0.6% | +$99.7K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.38% |
273,088
-56,432
| -17% | -$3.27M |
|
|
59
State Street
STT
$32.4B
| $15.8M | 0.38% |
198,212
-197,064
| -50% | -$15.7M |
|
|
60
Prologis
PLD
$105B
| $15.7M | 0.38% |
302,236
+236,500
| +360% | +$12.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.37% |
91,888
+80
| +0.1% | +$13.3K |
|
62
Fortive
FTV
$16.1B
| $15.3M | 0.37% |
303,860
-11,988
| -4% | -$604K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $15.1M | 0.37% |
127,446
-3,234
| -2% | -$384K |
|
64
Regions Financial
RF
$24.4B
| $15M | 0.36% |
1,029,840
+506,688
| +97% | +$7.36M |
|
65
Henry Schein
HSIC
$8.22B
| $14.8M | 0.36% |
221,768
-24,491
| -10% | -$1.63M |
|
66
Cisco
CSCO
$269B
| $13.8M | 0.33% |
407,082
+39,304
| +11% | +$1.33M |
|
67
Best Buy
BBY
$16.3B
| $13.4M | 0.32% |
273,056
+36,768
| +16% | +$1.81M |
|
|
68
Hewlett Packard
HPE
$30.5B
| $13M | 0.31% |
945,635
+658,288
| +229% | +$9.07M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $13M | 0.31% |
54,376
-2,464
| -4% | -$589K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.31% |
152,456
-69,826
| -31% | -$5.82M |
|
71
NetApp
NTAP
$23.7B
| $12.5M | 0.3% |
298,606
+88,308
| +42% | +$3.7M |
|
72
Host Hotels & Resorts
HST
$12.1B
| $12.4M | 0.3% |
665,632
+74,646
| +13% | +$1.39M |
|
73
Colgate-Palmolive
CL
$67.6B
| $12.2M | 0.3% |
166,782
+5,720
| +4% | +$419K |
|
74
Prudential Financial
PRU
$38.3B
| $12.1M | 0.29% |
113,278
+58,476
| +107% | +$6.24M |
|
75
IBM
IBM
$230B
| $11.9M | 0.29% |
71,375
+25,159
| +54% | +$4.19M |
|