MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+14%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
515
Reduced
250
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $23.4M | 0.48% |
232,528
+9,408
| +4% | +$945K |
|
52
Teladoc Health
TDOC
$1.37B
| $23.2M | 0.47% |
417,962
+71,502
| +21% | +$3.98M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.47% |
114,816
+7,600
| +7% | +$1.53M |
|
54
American Tower
AMT
$91.9B
| $22.8M | 0.47% |
115,920
+3,680
| +3% | +$725K |
|
55
Costco
COST
$421B
| $22.4M | 0.46% |
92,548
+952
| +1% | +$231K |
|
56
LKQ Corp
LKQ
$8.23B
| $22M | 0.45% |
775,824
+8,596
| +1% | +$244K |
|
57
Prologis
PLD
$103B
| $21.1M | 0.43% |
293,898
+9,284
| +3% | +$668K |
|
58
Dominion Energy
D
$50.3B
| $21M | 0.43% |
274,456
+47,432
| +21% | +$3.64M |
|
59
Fortive
FTV
$15.9B
| $20.9M | 0.43% |
298,050
+9,175
| +3% | +$644K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.41% |
109,242
+2,074
| +2% | +$382K |
|
|
61
Air Products & Chemicals
APD
$64.8B
| $20M | 0.41% |
104,664
+45,332
| +76% | +$8.66M |
|
62
Walmart
WMT
$793B
| $19.2M | 0.39% |
590,352
-34,992
| -6% | -$1.14M |
|
63
Applied Materials
AMAT
$124B
| $18.8M | 0.38% |
474,656
-30,544
| -6% | -$1.21M |
|
64
Fortinet
FTNT
$58.7B
| $18.4M | 0.38% |
1,097,800
+405,900
| +59% | +$6.82M |
|
65
Pinnacle West Capital
PNW
$10.6B
| $18.4M | 0.37% |
192,134
+54,978
| +40% | +$5.25M |
|
66
Biogen
BIIB
$20.5B
| $17.6M | 0.36% |
74,558
+16,588
| +29% | +$3.92M |
|
67
NetApp
NTAP
$23.2B
| $17.2M | 0.35% |
248,182
-20,328
| -8% | -$1.41M |
|
|
68
OGE Energy
OGE
$8.92B
| $17.1M | 0.35% |
395,862
+233,580
| +144% | +$10.1M |
|
69
Salesforce
CRM
$245B
| $17M | 0.35% |
107,580
+7,128
| +7% | +$1.13M |
|
70
Snap-on
SNA
$16.8B
| $16.9M | 0.34% |
108,048
-5,008
| -4% | -$784K |
|
71
Voya Financial
VOYA
$7.28B
| $16.8M | 0.34% |
337,178
+170,476
| +102% | +$8.52M |
|
|
72
Allstate
ALL
$53.9B
| $16.6M | 0.34% |
176,460
-149,804
| -46% | -$14.1M |
|
73
MetLife
MET
$53.6B
| $16.6M | 0.34% |
390,126
+48,158
| +14% | +$2.05M |
|
74
Comcast
CMCSA
$125B
| $16.5M | 0.34% |
412,636
+54,908
| +15% | +$2.2M |
|
75
Citigroup
C
$175B
| $16.1M | 0.33% |
259,352
+56,746
| +28% | +$3.53M |
|