MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.93%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+2.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
765
Reduced
375
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$22M |
| 2 |
Knight Transportation
KNX
|
$18.6M |
| 3 |
MSC Industrial Direct
MSM
|
$16.6M |
| 4 |
Costco
COST
|
$14.8M |
| 5 |
Humana
HUM
|
$9.03M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$37.8M |
| 2 |
Visa
V
|
$13.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Zions Bancorporation
ZION
|
$9.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 4.25% | 187,408 -10,404 | -5% | -$10.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $138M | 3.22% | 1,062,942 -37,910 | -3% | -$4.93M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $122M | 2.83% | 833,896 -25,172 | -3% | -$3.67M |
|
4
Intel
INTC
$107B
| $102M | 2.38% | 2,685,284 -84,476 | -3% | -$3.22M |
|
5
Apple
AAPL
$3.45T
| $99.3M | 2.31% | 644,016 -17,984 | -3% | -$2.77M |
|
6
Microsoft
MSFT
$3.77T
| $87.1M | 2.03% | 1,169,366 +23,430 | +2% | +$1.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $86M | 2% | 503,440 -10,248 | -2% | -$1.75M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $80.9M | 1.88% | 733,924 -19,210 | -3% | -$2.12M |
|
|
9
Visa
V
$683B
| $77.6M | 1.81% | 737,664 -131,954 | -15% | -$13.9M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $70.7M | 1.65% | 1,116,388 +3,332 | +0.3% | +$211K |
|
11
Amazon
AMZN
$2.44T
| $66.6M | 1.55% | 69,326 -3,366 | -5% | -$3.24M |
|
12
Walt Disney
DIS
$213B
| $62.5M | 1.45% | 633,724 +19,236 | +3% | +$1.9M |
|
13
Adobe
ADBE
$151B
| $57.7M | 1.34% | 386,876 -61,068 | -14% | -$9.11M |
|
14
O'Reilly Automotive
ORLY
$88B
| $54.2M | 1.26% | 251,838 +37,842 | +18% | +$8.15M |
|
15
TJX Companies
TJX
$152B
| $53.6M | 1.25% | 726,750 -10,574 | -1% | -$780K |
|
16
US Bancorp
USB
$76B
| $53.5M | 1.25% | 998,984 -26,796 | -3% | -$1.44M |
|
17
Schlumberger
SLB
$55B
| $45.2M | 1.05% | 647,948 -17,584 | -3% | -$1.23M |
|
18
Mastercard
MA
$538B
| $44.2M | 1.03% | 313,072 -55,148 | -15% | -$7.79M |
|
19
Wells Fargo
WFC
$263B
| $42.7M | 0.99% | 773,608 -38,984 | -5% | -$2.15M |
|
20
CME Group
CME
$96B
| $42.2M | 0.98% | 311,270 -13,498 | -4% | -$1.83M |
|
|
21
Citigroup
C
$178B
| $36.2M | 0.84% | 497,012 +302,634 | +156% | +$22M |
|
22
Union Pacific
UNP
$133B
| $35M | 0.82% | 301,952 -10,920 | -3% | -$1.27M |
|
23
LKQ Corp
LKQ
$8.39B
| $34.2M | 0.8% | 949,144 +9,800 | +1% | +$353K |
|
24
Illinois Tool Works
ITW
$77.1B
| $33.9M | 0.79% | 229,012 -16,940 | -7% | -$2.51M |
|
25
Gilead Sciences
GILD
$140B
| $31.3M | 0.73% | 386,886 -41,718 | -10% | -$3.38M |
|