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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 4.45% | +216,954 | New | +$172M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $139M | 3.61% | +1,210,604 | New | +$139M |
|
|
3
Intel
INTC
$107B
| $104M | 2.69% | +2,862,636 | New | +$104M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $103M | 2.66% | +887,740 | New | +$103M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $92.5M | 2.39% | +1,344,588 | New | +$92.5M |
|
6
Apple
AAPL
$3.45T
| $79.6M | 2.06% | +686,976 | New | +$79.6M |
|
7
Microsoft
MSFT
$3.77T
| $77M | 1.99% | +1,239,106 | New | +$77M |
|
8
Gilead Sciences
GILD
$140B
| $76.9M | 1.99% | +1,074,196 | New | +$76.9M |
|
9
Visa
V
$683B
| $71.1M | 1.84% | +911,302 | New | +$71.1M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $65.4M | 1.69% | +791,554 | New | +$65.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.6M | 1.54% | +518,420 | New | +$59.6M |
|
12
Walt Disney
DIS
$213B
| $58.4M | 1.51% | +560,028 | New | +$58.4M |
|
13
TJX Companies
TJX
$152B
| $58M | 1.5% | +771,800 | New | +$58M |
|
14
Schlumberger
SLB
$55B
| $57.9M | 1.5% | +690,256 | New | +$57.9M |
|
15
US Bancorp
USB
$76B
| $57.5M | 1.49% | +1,120,196 | New | +$57.5M |
|
16
Amazon
AMZN
$2.44T
| $54.7M | 1.42% | +72,998 | New | +$54.7M |
|
17
Adobe
ADBE
$151B
| $45.8M | 1.19% | +445,116 | New | +$45.8M |
|
18
Wells Fargo
WFC
$263B
| $45.4M | 1.18% | +824,362 | New | +$45.4M |
|
19
Expeditors International
EXPD
$16.4B
| $41.2M | 1.07% | +777,280 | New | +$41.2M |
|
20
Illinois Tool Works
ITW
$77.1B
| $40.9M | 1.06% | +334,096 | New | +$40.9M |
|
21
CME Group
CME
$96B
| $40.5M | 1.05% | +350,744 | New | +$40.5M |
|
22
Mastercard
MA
$538B
| $39.7M | 1.03% | +384,404 | New | +$39.7M |
|
23
O'Reilly Automotive
ORLY
$88B
| $35.9M | 0.93% | +128,860 | New | +$35.9M |
|
24
Union Pacific
UNP
$133B
| $33.9M | 0.88% | +327,096 | New | +$33.9M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.87% | +434,420 | New | +$33.5M |
|