MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $15.6M | 0.31% |
157,862
-55,760
| -26% | -$5.53M |
|
77
Oracle
ORCL
$626B
| $15.4M | 0.3% |
299,424
-50,192
| -14% | -$2.59M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.3% |
260,736
-15,288
| -6% | -$897K |
|
79
Pultegroup
PHM
$27.2B
| $15.3M | 0.3% |
616,682
+161,414
| +35% | +$4M |
|
80
Best Buy
BBY
$16.3B
| $15.2M | 0.3% |
192,032
-61,088
| -24% | -$4.85M |
|
81
Royal Caribbean
RCL
$97.8B
| $15.2M | 0.3% |
117,266
-5,474
| -4% | -$711K |
|
82
Delta Air Lines
DAL
$39.5B
| $15.1M | 0.3% |
261,404
+32,824
| +14% | +$1.9M |
|
83
Lear
LEA
$5.87B
| $15M | 0.3% |
103,326
+8,976
| +10% | +$1.3M |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $14.9M | 0.29% |
249,560
-169,320
| -40% | -$10.1M |
|
85
Ally Financial
ALLY
$12.8B
| $14.9M | 0.29% |
562,972
-64,634
| -10% | -$1.71M |
|
86
Procter & Gamble
PG
$373B
| $14.7M | 0.29% |
177,056
+80,124
| +83% | +$6.67M |
|
87
LyondellBasell Industries
LYB
$17.5B
| $14.6M | 0.29% |
142,408
+11,760
| +9% | +$1.21M |
|
88
Dominion Energy
D
$50.2B
| $14.2M | 0.28% |
202,244
-10,556
| -5% | -$742K |
|
89
CF Industries
CF
$13.6B
| $14.1M | 0.28% |
259,114
+127,296
| +97% | +$6.93M |
|
90
Kinder Morgan
KMI
$59.4B
| $13.7M | 0.27% |
770,858
-63,250
| -8% | -$1.12M |
|
91
Comcast
CMCSA
$125B
| $13.6M | 0.27% |
384,720
+70,308
| +22% | +$2.49M |
|
92
Salesforce
CRM
$232B
| $13.6M | 0.27% |
85,514
+65,164
| +320% | +$10.4M |
|
93
HP
HPQ
$27B
| $13.5M | 0.27% |
523,908
-173,992
| -25% | -$4.48M |
|
94
Texas Instruments
TXN
$170B
| $13.3M | 0.26% |
124,240
+7,184
| +6% | +$771K |
|
95
MetLife
MET
$54.4B
| $13M | 0.26% |
277,332
+188,386
| +212% | +$8.8M |
|
96
PayPal
PYPL
$65.4B
| $12.7M | 0.25% |
144,116
-24,276
| -14% | -$2.13M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $12.4M | 0.24% |
89,236
-7,784
| -8% | -$1.08M |
|
98
Kohl's
KSS
$1.84B
| $12.2M | 0.24% |
163,436
+43,988
| +37% | +$3.28M |
|
99
Progressive
PGR
$146B
| $12M | 0.24% |
168,630
-12,826
| -7% | -$911K |
|
100
Steel Dynamics
STLD
$19.3B
| $11.9M | 0.23% |
263,480
+106,008
| +67% | +$4.79M |
|