MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
800
Reduced
343
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $17.8M | 0.43% |
931,260
+73,436
| +9% | +$1.41M |
|
52
Best Buy
BBY
$15.8B
| $17.1M | 0.41% |
298,896
+25,840
| +9% | +$1.48M |
|
53
NetApp
NTAP
$23.2B
| $16.9M | 0.4% |
422,070
+123,464
| +41% | +$4.94M |
|
54
Texas Instruments
TXN
$178B
| $16.8M | 0.4% |
218,576
-2,800
| -1% | -$215K |
|
55
Snap-on
SNA
$16.8B
| $16.8M | 0.4% |
106,160
-3,440
| -3% | -$544K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.4% |
259,408
-13,680
| -5% | -$880K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $16.3M | 0.39% |
123,266
-4,180
| -3% | -$554K |
|
58
Tractor Supply
TSCO
$31.9B
| $16.3M | 0.39% |
299,904
-8,470
| -3% | -$459K |
|
|
59
Affiliated Managers Group
AMG
$6.55B
| $15.6M | 0.37% |
93,996
+59,388
| +172% | +$9.85M |
|
60
Fortive
FTV
$15.9B
| $15.6M | 0.37% |
245,520
-8,756
| -3% | -$555K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.37% |
91,216
-672
| -0.7% | -$114K |
|
62
Motorola Solutions
MSI
$79B
| $15.2M | 0.36% |
175,066
-10,166
| -5% | -$882K |
|
63
CVS Health
CVS
$93B
| $15.1M | 0.36% |
187,816
+60,996
| +48% | +$4.91M |
|
64
State Street
STT
$32.1B
| $14.9M | 0.36% |
166,348
-31,864
| -16% | -$2.86M |
|
65
Henry Schein
HSIC
$8.14B
| $14.8M | 0.35% |
80,864
-6,104
| -7% | -$1.12M |
|
66
Robert Half
RHI
$3.78B
| $13.8M | 0.33% |
288,320
+110,092
| +62% | +$5.28M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.32% |
218,848
-55,216
| -20% | -$3.43M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $13.3M | 0.32% |
243,236
+70,420
| +41% | +$3.84M |
|
69
Cisco
CSCO
$268B
| $13.2M | 0.31% |
421,362
+14,280
| +4% | +$447K |
|
70
Citigroup
C
$175B
| $13M | 0.31% |
194,378
+32,300
| +20% | +$2.16M |
|
71
IBM
IBM
$227B
| $12.4M | 0.3% |
80,640
+12,404
| +18% | +$1.91M |
|
72
Target
TGT
$42B
| $12.1M | 0.29% |
230,554
+44,846
| +24% | +$2.35M |
|
|
73
Boeing
BA
$176B
| $11.9M | 0.28% |
59,928
+32,384
| +118% | +$6.4M |
|
|
74
Southwest Airlines
LUV
$17B
| $11.8M | 0.28% |
189,816
+94,358
| +99% | +$5.86M |
|
75
Darden Restaurants
DRI
$24.3B
| $11.6M | 0.28% |
128,688
-5,728
| -4% | -$518K |
|