MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $21.9M | 0.43% |
231,448
+45,248
| +24% | +$4.28M |
|
52
Walmart
WMT
$793B
| $21.8M | 0.43% |
696,240
-308,880
| -31% | -$9.67M |
|
53
Snap-on
SNA
$16.8B
| $21.7M | 0.43% |
118,256
-4,320
| -4% | -$793K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.42% |
111,656
-6,766
| -6% | -$1.3M |
|
55
Costco
COST
$421B
| $21.5M | 0.42% |
91,494
-3,536
| -4% | -$831K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.42% |
278,320
+74,676
| +37% | +$5.71M |
|
|
57
Shopify
SHOP
$182B
| $21.1M | 0.42% |
1,285,200
+986,340
| +330% | +$16.2M |
|
58
Applied Materials
AMAT
$124B
| $20.2M | 0.4% |
523,776
-37,248
| -7% | -$1.44M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.4% |
94,128
-6,704
| -7% | -$1.44M |
|
60
Southern Company
SO
$101B
| $20.1M | 0.4% |
461,296
-22,682
| -5% | -$989K |
|
61
Motorola Solutions
MSI
$79B
| $19.7M | 0.39% |
151,266
-782
| -0.5% | -$102K |
|
62
Prologis
PLD
$103B
| $19.2M | 0.38% |
283,360
-19,162
| -6% | -$1.3M |
|
63
NetApp
NTAP
$23.2B
| $19.2M | 0.38% |
223,234
-10,934
| -5% | -$939K |
|
64
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.36% |
191,998
+1,360
| +0.7% | +$130K |
|
65
Fortive
FTV
$15.9B
| $17M | 0.33% |
241,027
-3,023
| -1% | -$213K |
|
66
Carnival Corp
CCL
$42.5B
| $16.8M | 0.33% |
263,274
+126,588
| +93% | +$8.07M |
|
67
Conagra Brands
CAG
$9.19B
| $16.8M | 0.33% |
493,584
-101,556
| -17% | -$3.45M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.33% |
229,760
+19,488
| +9% | +$1.42M |
|
69
American Tower
AMT
$91.9B
| $16.7M | 0.33% |
114,800
-9,920
| -8% | -$1.44M |
|
70
DXC Technology
DXC
$2.6B
| $16.6M | 0.33% |
177,552
+30,960
| +21% | +$2.9M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $16.5M | 0.32% |
171,632
-9,584
| -5% | -$920K |
|
72
Citigroup
C
$175B
| $16.2M | 0.32% |
225,216
-115,192
| -34% | -$8.26M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $15.9M | 0.31% |
99,154
-7,898
| -7% | -$1.27M |
|
74
State Street
STT
$32.1B
| $15.9M | 0.31% |
189,280
+27,944
| +17% | +$2.34M |
|
75
Micron Technology
MU
$133B
| $15.7M | 0.31% |
346,258
+139,502
| +67% | +$6.31M |
|