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
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$166B
| $15.9M | 0.32% |
149,616
+9,136
| +7% | +$969K |
|
77
Dollar General
DG
$24.1B
| $15.8M | 0.32% |
132,804
+29,988
| +29% | +$3.58M |
|
78
PayPal
PYPL
$66.1B
| $15.2M | 0.31% |
146,412
+6,468
| +5% | +$672K |
|
79
American Electric Power
AEP
$58.9B
| $15.2M | 0.31% |
181,186
+3,094
| +2% | +$259K |
|
80
VeriSign
VRSN
$25.4B
| $14.2M | 0.29% |
78,166
+6,494
| +9% | +$1.18M |
|
81
Aflac
AFL
$57.4B
| $14.2M | 0.29% |
283,304
+101,808
| +56% | +$5.09M |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $13.8M | 0.28% |
376,208
+160,216
| +74% | +$5.9M |
|
83
Alphabet (Google) Class C
GOOG
$2.78T
| $13.4M | 0.27% |
229,160
+12,240
| +6% | +$718K |
|
84
AT&T
T
$209B
| $13.2M | 0.27% |
558,675
+160,262
| +40% | +$3.8M |
|
85
Ross Stores
ROST
$49.6B
| $13M | 0.27% |
139,842
-1,904
| -1% | -$177K |
|
86
A.O. Smith
AOS
$9.92B
| $12.8M | 0.26% |
240,560
+76,224
| +46% | +$4.06M |
|
87
Oracle
ORCL
$621B
| $12.8M | 0.26% |
238,080
-30,400
| -11% | -$1.63M |
|
88
Kinder Morgan
KMI
$59.7B
| $12.7M | 0.26% |
634,612
-142,318
| -18% | -$2.85M |
|
89
Target
TGT
$42B
| $12.5M | 0.26% |
156,332
-117,878
| -43% | -$9.46M |
|
90
Paychex
PAYX
$48.5B
| $12.3M | 0.25% |
153,384
+101,892
| +198% | +$8.17M |
|
91
Carnival Corp
CCL
$42.7B
| $11.8M | 0.24% |
232,892
-60,984
| -21% | -$3.09M |
|
92
Sysco
SYY
$39B
| $11.6M | 0.24% |
173,298
+11,934
| +7% | +$797K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.23% |
90,352
+9,408
| +12% | +$1.19M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $11.3M | 0.23% |
77,476
+29,064
| +60% | +$4.26M |
|
95
Capital One
COF
$142B
| $11.2M | 0.23% |
137,412
+88,858
| +183% | +$7.26M |
|
96
Pultegroup
PHM
$26.6B
| $11.2M | 0.23% |
399,454
-96,888
| -20% | -$2.71M |
|
97
Gentex
GNTX
$6.05B
| $10.6M | 0.22% |
512,312
+84,966
| +20% | +$1.76M |
|
98
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.21% |
73,134
+3,774
| +5% | +$542K |
|
99
Garmin
GRMN
$46.1B
| $10.5M | 0.21% |
121,346
-3,026
| -2% | -$261K |
|
100
Franklin Resources
BEN
$13.4B
| $10.4M | 0.21% |
312,340
+139,356
| +81% | +$4.62M |
|