MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $18.1M | 0.42% |
274,210
-56,066
| -17% | -$3.71M |
|
52
Motorola Solutions
MSI
$79B
| $17.9M | 0.42% |
155,686
+4,420
| +3% | +$508K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $17.8M | 0.41% |
107,168
-4,488
| -4% | -$744K |
|
54
American Tower
AMT
$91.9B
| $17.8M | 0.41% |
112,240
-2,560
| -2% | -$405K |
|
55
NVIDIA
NVDA
$4.15T
| $17.7M | 0.41% |
132,600
+4,862
| +4% | +$649K |
|
56
Biogen
BIIB
$20.8B
| $17.4M | 0.41% |
57,970
-4,158
| -7% | -$1.25M |
|
57
Teladoc Health
TDOC
$1.37B
| $17.2M | 0.4% |
346,460
+1,224
| +0.4% | +$60.7K |
|
58
Prologis
PLD
$103B
| $16.7M | 0.39% |
284,614
+1,254
| +0.4% | +$73.6K |
|
59
Shopify
SHOP
$182B
| $16.7M | 0.39% |
120,428
-8,092
| -6% | -$1.12M |
|
60
Applied Materials
AMAT
$124B
| $16.5M | 0.38% |
505,200
-18,576
| -4% | -$608K |
|
61
Snap-on
SNA
$16.8B
| $16.4M | 0.38% |
113,056
-5,200
| -4% | -$756K |
|
62
Fortive
FTV
$15.9B
| $16.4M | 0.38% |
241,736
+40,040
| +20% | +$2.71M |
|
63
Dominion Energy
D
$50.3B
| $16.2M | 0.38% |
227,024
+24,780
| +12% | +$1.77M |
|
64
NetApp
NTAP
$23.2B
| $16M | 0.37% |
268,510
+45,276
| +20% | +$2.7M |
|
65
AbbVie
ABBV
$374B
| $15.6M | 0.36% |
169,736
-61,712
| -27% | -$5.69M |
|
66
Humana
HUM
$37.5B
| $14.9M | 0.35% |
51,920
-21,076
| -29% | -$6.04M |
|
67
Carnival Corp
CCL
$42.5B
| $14.5M | 0.34% |
293,876
+30,602
| +12% | +$1.51M |
|
68
Verizon
VZ
$184B
| $14.3M | 0.33% |
254,762
+67,694
| +36% | +$3.81M |
|
69
MetLife
MET
$53.6B
| $14M | 0.33% |
341,968
+64,636
| +23% | +$2.65M |
|
70
Salesforce
CRM
$245B
| $13.8M | 0.32% |
100,452
+14,938
| +17% | +$2.05M |
|
71
Ally Financial
ALLY
$12.6B
| $13.6M | 0.32% |
601,256
+38,284
| +7% | +$868K |
|
72
American Electric Power
AEP
$58.8B
| $13.3M | 0.31% |
178,092
+28,016
| +19% | +$2.09M |
|
73
Texas Instruments
TXN
$178B
| $13.3M | 0.31% |
140,480
+16,240
| +13% | +$1.53M |
|
74
Kroger
KR
$45.1B
| $13M | 0.3% |
471,240
+106,624
| +29% | +$2.93M |
|
75
Pultegroup
PHM
$26.3B
| $12.9M | 0.3% |
496,342
-120,340
| -20% | -$3.13M |
|