MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $10.3M | 0.27% |
+138,880
| New | +$10.3M |
|
77
Best Buy
BBY
$15.8B
| $10.1M | 0.26% |
+236,288
| New | +$10.1M |
|
78
Pinnacle West Capital
PNW
$10.6B
| $9.98M | 0.26% |
+127,874
| New | +$9.98M |
|
79
Darden Restaurants
DRI
$24.3B
| $9.96M | 0.26% |
+137,008
| New | +$9.96M |
|
80
Air Products & Chemicals
APD
$64.8B
| $9.86M | 0.26% |
+68,544
| New | +$9.86M |
|
81
Royal Bank of Canada
RY
$205B
| $9.74M | 0.25% |
+143,840
| New | +$9.74M |
|
82
Sysco
SYY
$38.8B
| $9.08M | 0.23% |
+163,914
| New | +$9.08M |
|
83
Newmont
NEM
$82.8B
| $8.6M | 0.22% |
+252,504
| New | +$8.6M |
|
84
NVIDIA
NVDA
$4.15T
| $8.06M | 0.21% |
+75,480
| New | +$8.06M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $7.81M | 0.2% |
+91,000
| New | +$7.81M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.2% |
+187,068
| New | +$7.6M |
|
87
Church & Dwight Co
CHD
$22.7B
| $7.6M | 0.2% |
+171,972
| New | +$7.6M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $7.59M | 0.2% |
+103,088
| New | +$7.59M |
|
89
Regions Financial
RF
$24B
| $7.51M | 0.19% |
+523,152
| New | +$7.51M |
|
90
NetApp
NTAP
$23.2B
| $7.42M | 0.19% |
+210,298
| New | +$7.42M |
|
91
IBM
IBM
$227B
| $7.33M | 0.19% |
+44,184
| New | +$7.33M |
|
92
Boston Scientific
BSX
$159B
| $7.19M | 0.19% |
+332,584
| New | +$7.19M |
|
93
Dominion Energy
D
$50.3B
| $7.16M | 0.19% |
+93,492
| New | +$7.16M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $7.13M | 0.18% |
+77,424
| New | +$7.13M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $7.11M | 0.18% |
+50,036
| New | +$7.11M |
|
96
CVS Health
CVS
$93B
| $7.1M | 0.18% |
+90,032
| New | +$7.1M |
|
97
Hormel Foods
HRL
$13.9B
| $7.1M | 0.18% |
+203,962
| New | +$7.1M |
|
98
Merck
MRK
$210B
| $7.08M | 0.18% |
+120,336
| New | +$7.08M |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $6.96M | 0.18% |
+47,362
| New | +$6.96M |
|
100
Mondelez International
MDLZ
$79.3B
| $6.94M | 0.18% |
+156,632
| New | +$6.94M |
|