MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
800
Reduced
343
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 4.39% | 197,812 -20,400 | -9% | -$19M |
|
2
Johnson & Johnson
JNJ
$427B
| $146M | 3.47% | 1,100,852 -70,278 | -6% | -$9.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $112M | 2.66% | 859,068 -26,432 | -3% | -$3.43M |
|
4
Apple
AAPL
$3.45T
| $95.3M | 2.27% | 662,000 -38,496 | -5% | -$5.54M |
|
5
Intel
INTC
$107B
| $93.5M | 2.23% | 2,769,760 -80,080 | -3% | -$2.7M |
|
6
Visa
V
$683B
| $81.6M | 1.94% | 869,618 -32,776 | -4% | -$3.07M |
|
7
Microsoft
MSFT
$3.77T
| $79M | 1.88% | 1,145,936 -56,496 | -5% | -$3.89M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 1.85% | 513,688 -8,680 | -2% | -$1.31M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $75.5M | 1.8% | 753,134 -26,486 | -3% | -$2.66M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 1.69% | 1,113,056 +2,268 | +0.2% | +$145K |
|
11
Amazon
AMZN
$2.44T
| $70.4M | 1.68% | 72,692 -1,122 | -2% | -$1.09M |
|
12
Walt Disney
DIS
$213B
| $65.3M | 1.56% | 614,488 +26,768 | +5% | +$2.84M |
|
13
Adobe
ADBE
$151B
| $63.4M | 1.51% | 447,944 +21,140 | +5% | +$2.99M |
|
14
US Bancorp
USB
$76B
| $53.3M | 1.27% | 1,025,780 -62,048 | -6% | -$3.22M |
|
15
TJX Companies
TJX
$152B
| $53.2M | 1.27% | 737,324 -23,290 | -3% | -$1.68M |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $46.8M | 1.12% | 213,996 +73,202 | +52% | +$16M |
|
17
Wells Fargo
WFC
$263B
| $45M | 1.07% | 812,592 -18,436 | -2% | -$1.02M |
|
18
Mastercard
MA
$538B
| $44.7M | 1.07% | 368,220 -9,622 | -3% | -$1.17M |
|
19
Schlumberger
SLB
$55B
| $43.8M | 1.05% | 665,532 -22,288 | -3% | -$1.47M |
|
20
CME Group
CME
$96B
| $40.7M | 0.97% | 324,768 -10,336 | -3% | -$1.29M |
|
21
Expeditors International
EXPD
$16.4B
| $37.7M | 0.9% | 666,652 -104,412 | -14% | -$5.9M |
|
22
Walmart
WMT
$774B
| $35.6M | 0.85% | 469,856 -29,280 | -6% | -$2.22M |
|
23
Illinois Tool Works
ITW
$77.1B
| $35.2M | 0.84% | 245,952 -29,512 | -11% | -$4.23M |
|
24
Nike
NKE
$114B
| $35.1M | 0.84% | 595,196 +74,060 | +14% | +$4.37M |
|
25
Union Pacific
UNP
$133B
| $34.1M | 0.81% | 312,872 -10,724 | -3% | -$1.17M |
|