MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
60
Increased
626
Reduced
435
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 4.47% | 218,212 +1,258 | +0.6% | +$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $146M | 3.53% | 1,171,130 -39,474 | -3% | -$4.92M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $110M | 2.66% | 885,500 -2,240 | -0.3% | -$279K |
|
4
Intel
INTC
$107B
| $103M | 2.48% | 2,849,840 -12,796 | -0.4% | -$462K |
|
5
Apple
AAPL
$3.45T
| $101M | 2.43% | 700,496 +13,520 | +2% | +$1.94M |
|
6
Visa
V
$683B
| $80.2M | 1.94% | 902,394 -8,908 | -1% | -$792K |
|
7
Microsoft
MSFT
$3.77T
| $79.2M | 1.91% | 1,202,432 -36,674 | -3% | -$2.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 1.79% | 522,368 +3,948 | +0.8% | +$561K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $73.4M | 1.77% | 779,620 -11,934 | -2% | -$1.12M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 1.77% | 1,110,788 -233,800 | -17% | -$15.4M |
|
11
Walt Disney
DIS
$213B
| $66.6M | 1.61% | 587,720 +27,692 | +5% | +$3.14M |
|
12
Amazon
AMZN
$2.44T
| $65.4M | 1.58% | 73,814 +816 | +1% | +$723K |
|
13
TJX Companies
TJX
$152B
| $60.1M | 1.45% | 760,614 -11,186 | -1% | -$885K |
|
14
US Bancorp
USB
$76B
| $56M | 1.35% | 1,087,828 -32,368 | -3% | -$1.67M |
|
15
Adobe
ADBE
$151B
| $55.5M | 1.34% | 426,804 -18,312 | -4% | -$2.38M |
|
16
Schlumberger
SLB
$55B
| $53.7M | 1.3% | 687,820 -2,436 | -0.4% | -$190K |
|
17
Wells Fargo
WFC
$263B
| $46.3M | 1.12% | 831,028 +6,666 | +0.8% | +$371K |
|
18
Expeditors International
EXPD
$16.4B
| $43.6M | 1.05% | 771,064 -6,216 | -0.8% | -$351K |
|
19
Mastercard
MA
$538B
| $42.5M | 1.03% | 377,842 -6,562 | -2% | -$738K |
|
|
20
Gilead Sciences
GILD
$140B
| $41.3M | 1% | 607,444 -466,752 | -43% | -$31.7M |
|
21
CME Group
CME
$96B
| $39.8M | 0.96% | 335,104 -15,640 | -4% | -$1.86M |
|
22
O'Reilly Automotive
ORLY
$88B
| $38M | 0.92% | 140,794 +11,934 | +9% | +$3.22M |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $36.5M | 0.88% | 275,464 -58,632 | -18% | -$7.77M |
|
24
Walmart
WMT
$774B
| $36M | 0.87% | 499,136 +21,824 | +5% | +$1.57M |
|
25
Applied Materials
AMAT
$128B
| $35.3M | 0.85% | 907,296 +75,504 | +9% | +$2.94M |
|