MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+7.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
860
Reduced
294
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 3.92% | 171,360 -16,048 | -9% | -$16.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $142M | 3.09% | 1,017,654 -45,288 | -4% | -$6.33M |
|
3
Intel
INTC
$107B
| $117M | 2.54% | 2,536,744 -148,540 | -6% | -$6.86M |
|
4
Apple
AAPL
$3.45T
| $105M | 2.28% | 619,808 -24,208 | -4% | -$4.1M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $96.9M | 2.11% | 714,000 -19,924 | -3% | -$2.7M |
|
6
Microsoft
MSFT
$3.77T
| $95.2M | 2.07% | 1,113,222 -56,144 | -5% | -$4.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 1.95% | 509,096 +5,656 | +1% | +$998K |
|
8
Amazon
AMZN
$2.44T
| $81.5M | 1.77% | 69,666 +340 | +0.5% | +$398K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $81.1M | 1.76% | 776,748 -57,148 | -7% | -$5.96M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $80.5M | 1.75% | 1,078,392 -37,996 | -3% | -$2.84M |
|
11
Visa
V
$683B
| $80.1M | 1.74% | 702,440 -35,224 | -5% | -$4.02M |
|
12
Walt Disney
DIS
$213B
| $64.4M | 1.4% | 599,256 -34,468 | -5% | -$3.71M |
|
13
Adobe
ADBE
$151B
| $62.4M | 1.36% | 356,244 -30,632 | -8% | -$5.37M |
|
14
O'Reilly Automotive
ORLY
$88B
| $56.4M | 1.23% | 234,668 -17,170 | -7% | -$4.13M |
|
15
TJX Companies
TJX
$152B
| $52.2M | 1.13% | 682,278 -44,472 | -6% | -$3.4M |
|
16
US Bancorp
USB
$76B
| $50.3M | 1.09% | 938,224 -60,760 | -6% | -$3.26M |
|
17
Mastercard
MA
$538B
| $45M | 0.98% | 297,534 -15,538 | -5% | -$2.35M |
|
18
Wells Fargo
WFC
$263B
| $44.4M | 0.96% | 731,808 -41,800 | -5% | -$2.54M |
|
19
Schlumberger
SLB
$55B
| $44.2M | 0.96% | 656,488 +8,540 | +1% | +$576K |
|
20
CME Group
CME
$96B
| $42.8M | 0.93% | 293,250 -18,020 | -6% | -$2.63M |
|
21
Union Pacific
UNP
$133B
| $41.4M | 0.9% | 308,616 +6,664 | +2% | +$894K |
|
22
Citigroup
C
$178B
| $37.3M | 0.81% | 501,568 +4,556 | +0.9% | +$339K |
|
23
Walmart
WMT
$774B
| $34.8M | 0.76% | 352,048 -17,488 | -5% | -$1.73M |
|
24
LKQ Corp
LKQ
$8.39B
| $34.5M | 0.75% | 848,316 -100,828 | -11% | -$4.1M |
|
25
Nike
NKE
$114B
| $34.3M | 0.74% | 547,764 -33,712 | -6% | -$2.11M |
|