MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 3.67% | 163,166 -8,194 | -5% | -$8.5M |
|
2
Intel
INTC
$107B
| $132M | 2.85% | 2,526,776 -9,968 | -0.4% | -$519K |
|
3
Johnson & Johnson
JNJ
$427B
| $130M | 2.82% | 1,016,294 -1,360 | -0.1% | -$174K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $108M | 2.34% | 794,818 +80,818 | +11% | +$11M |
|
5
Apple
AAPL
$3.45T
| $106M | 2.31% | 634,528 +14,720 | +2% | +$2.47M |
|
6
Amazon
AMZN
$2.44T
| $101M | 2.19% | 69,666 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $97.3M | 2.11% | 1,065,658 -47,564 | -4% | -$4.34M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 1.82% | 526,120 +17,024 | +3% | +$2.72M |
|
9
Visa
V
$683B
| $79.8M | 1.73% | 667,522 -34,918 | -5% | -$4.18M |
|
10
Adobe
ADBE
$151B
| $75.5M | 1.64% | 349,412 -6,832 | -2% | -$1.48M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $69.8M | 1.51% | 782,152 +5,404 | +0.7% | +$482K |
|
12
O'Reilly Automotive
ORLY
$88B
| $57.9M | 1.26% | 234,022 -646 | -0.3% | -$160K |
|
13
Walt Disney
DIS
$213B
| $56.5M | 1.23% | 562,968 -36,288 | -6% | -$3.64M |
|
14
TJX Companies
TJX
$152B
| $55.7M | 1.21% | 683,094 +816 | +0.1% | +$66.6K |
|
|
15
Schlumberger
SLB
$55B
| $52.8M | 1.15% | 815,192 +158,704 | +24% | +$10.3M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $52.4M | 1.14% | 757,848 -320,544 | -30% | -$22.1M |
|
17
US Bancorp
USB
$76B
| $47.1M | 1.02% | 933,296 -4,928 | -0.5% | -$249K |
|
18
Mastercard
MA
$538B
| $45.8M | 0.99% | 261,494 -36,040 | -12% | -$6.31M |
|
19
Union Pacific
UNP
$133B
| $45.5M | 0.99% | 338,492 +29,876 | +10% | +$4.02M |
|
|
20
Boeing
BA
$177B
| $45.2M | 0.98% | 137,918 +44,286 | +47% | +$14.5M |
|
21
CME Group
CME
$96B
| $43.7M | 0.95% | 270,096 -23,154 | -8% | -$3.74M |
|
22
Wells Fargo
WFC
$263B
| $38.5M | 0.83% | 733,678 +1,870 | +0.3% | +$98K |
|
23
Gilead Sciences
GILD
$140B
| $36.7M | 0.8% | 487,152 +109,072 | +29% | +$8.22M |
|
24
Nike
NKE
$114B
| $36.1M | 0.78% | 543,564 -4,200 | -0.8% | -$279K |
|
25
Walmart
WMT
$774B
| $34M | 0.74% | 382,480 +30,432 | +9% | +$2.71M |
|