MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $19.5M | 0.42% | 119,476 +54,570 | +84% | +$8.89M |
|
52
Knight Transportation
KNX
$7.13B
| $19.4M | 0.42% | 421,366 -3,146 | -0.7% | -$145K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.41% | 95,648 +1,024 | +1% | +$204K |
|
54
Best Buy
BBY
$15.6B
| $18.9M | 0.41% | 270,672 +7,728 | +3% | +$541K |
|
55
Costco
COST
$418B
| $18.9M | 0.41% | 100,300 -2,210 | -2% | -$416K |
|
56
American Tower
AMT
$95.5B
| $18.9M | 0.41% | 129,936 -160 | -0.1% | -$23.3K |
|
57
PayPal
PYPL
$67.1B
| $18.7M | 0.41% | 246,484 -94,892 | -28% | -$7.2M |
|
58
Snap-on
SNA
$17B
| $18.1M | 0.39% | 122,352 +1,120 | +0.9% | +$165K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $17.2M | 0.37% | 186,048 +37,744 | +25% | +$3.5M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.37% | 293,244 -70,084 | -19% | -$4.1M |
|
61
Ross Stores
ROST
$48.1B
| $16.8M | 0.36% | 215,050 +56,338 | +35% | +$4.39M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $16.4M | 0.36% | 113,520 +1,276 | +1% | +$184K |
|
63
AbbVie
ABBV
$372B
| $16.4M | 0.36% | 173,012 +86,632 | +100% | +$8.2M |
|
64
Fortive
FTV
$16.2B
| $16.3M | 0.35% | 210,430 +2,970 | +1% | +$230K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $16.2M | 0.35% | 118,188 +56 | +0% | +$7.67K |
|
66
Pediatrix Medical
MD
$1.5B
| $16.1M | 0.35% | 289,904 -88,864 | -23% | -$4.94M |
|
67
Biogen
BIIB
$19.4B
| $15.9M | 0.34% | 57,992 +27,984 | +93% | +$7.66M |
|
68
Oracle
ORCL
$635B
| $15.8M | 0.34% | 344,640 -8,016 | -2% | -$367K |
|
69
Eastman Chemical
EMN
$8.08B
| $15.7M | 0.34% | 149,090 +53,414 | +56% | +$5.64M |
|
70
Lear
LEA
$5.85B
| $15.4M | 0.33% | 82,892 +8,500 | +11% | +$1.58M |
|
71
Motorola Solutions
MSI
$78.7B
| $15.4M | 0.33% | 146,472 -102 | -0.1% | -$10.7K |
|
72
Caterpillar
CAT
$196B
| $15M | 0.33% | 101,882 +51,326 | +102% | +$7.56M |
|
73
Cigna
CI
$80.3B
| $14.9M | 0.32% | 88,774 +57,018 | +180% | +$9.56M |
|
74
Texas Instruments
TXN
$184B
| $14.7M | 0.32% | 141,072 -29,712 | -17% | -$3.09M |
|
75
NetApp
NTAP
$22.6B
| $14.5M | 0.32% | 235,840 -84,062 | -26% | -$5.19M |
|