MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $20.6M | 0.44% |
539,726
+118,360
| +28% | +$4.52M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.42% |
118,422
-1,054
| -0.9% | -$179K |
|
53
Prologis
PLD
$103B
| $19.9M | 0.42% |
302,522
-7,040
| -2% | -$462K |
|
54
Costco
COST
$421B
| $19.9M | 0.42% |
95,030
-5,270
| -5% | -$1.1M |
|
55
Snap-on
SNA
$16.8B
| $19.7M | 0.42% |
122,576
+224
| +0.2% | +$36K |
|
56
MSC Industrial Direct
MSM
$5.03B
| $19.6M | 0.41% |
230,916
-9,128
| -4% | -$775K |
|
57
Exelon
EXC
$43.8B
| $19.3M | 0.41% |
634,416
+170,685
| +37% | +$5.19M |
|
58
Biogen
BIIB
$20.5B
| $19.2M | 0.41% |
66,088
+8,096
| +14% | +$2.35M |
|
59
Eastman Chemical
EMN
$7.76B
| $19.1M | 0.4% |
190,638
+41,548
| +28% | +$4.15M |
|
60
Best Buy
BBY
$15.8B
| $18.9M | 0.4% |
253,120
-17,552
| -6% | -$1.31M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.4% |
100,832
+5,184
| +5% | +$968K |
|
62
NetApp
NTAP
$23.2B
| $18.4M | 0.39% |
234,168
-1,672
| -0.7% | -$131K |
|
63
Ross Stores
ROST
$49.3B
| $18.1M | 0.38% |
213,622
-1,428
| -0.7% | -$121K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $18M | 0.38% |
276,024
-17,220
| -6% | -$1.12M |
|
65
American Tower
AMT
$91.9B
| $18M | 0.38% |
124,720
-5,216
| -4% | -$752K |
|
66
Motorola Solutions
MSI
$79B
| $17.7M | 0.37% |
152,048
+5,576
| +4% | +$649K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $17.5M | 0.37% |
181,216
-4,832
| -3% | -$468K |
|
68
Lear
LEA
$5.77B
| $17.5M | 0.37% |
94,350
+11,458
| +14% | +$2.13M |
|
69
AbbVie
ABBV
$374B
| $17.3M | 0.36% |
186,200
+13,188
| +8% | +$1.22M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $16.9M | 0.36% |
107,052
-6,468
| -6% | -$1.02M |
|
71
Ally Financial
ALLY
$12.6B
| $16.5M | 0.35% |
627,606
+101,524
| +19% | +$2.67M |
|
72
Exact Sciences
EXAS
$9.33B
| $16.5M | 0.35% |
275,660
-12,852
| -4% | -$768K |
|
73
HP
HPQ
$26.8B
| $15.8M | 0.33% |
697,900
-411,544
| -37% | -$9.34M |
|
74
Fortive
FTV
$15.9B
| $15.7M | 0.33% |
244,050
-7,414
| -3% | -$478K |
|
75
Oracle
ORCL
$628B
| $15.4M | 0.33% |
349,616
+4,976
| +1% | +$219K |
|