MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+2.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
286
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 3.53% | 148,206 -14,960 | -9% | -$16.9M |
|
2
Amazon
AMZN
$2.44T
| $118M | 2.48% | 69,190 -476 | -0.7% | -$809K |
|
3
Johnson & Johnson
JNJ
$427B
| $115M | 2.44% | 951,694 -64,600 | -6% | -$7.84M |
|
|
4
Intel
INTC
$107B
| $115M | 2.44% | 2,322,124 -204,652 | -8% | -$10.2M |
|
5
Apple
AAPL
$3.45T
| $114M | 2.41% | 616,928 -17,600 | -3% | -$3.26M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.38% | 579,012 +52,892 | +10% | +$10.3M |
|
7
Microsoft
MSFT
$3.77T
| $102M | 2.16% | 1,038,972 -26,686 | -3% | -$2.63M |
|
8
Visa
V
$683B
| $89.8M | 1.9% | 677,960 +10,438 | +2% | +$1.38M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $73.3M | 1.55% | 579,360 -215,458 | -27% | -$27.3M |
|
|
10
Adobe
ADBE
$151B
| $70M | 1.48% | 287,028 -62,384 | -18% | -$15.2M |
|
11
TJX Companies
TJX
$152B
| $62.6M | 1.32% | 657,798 -25,296 | -4% | -$2.41M |
|
12
Walt Disney
DIS
$213B
| $62.2M | 1.31% | 593,880 +30,912 | +5% | +$3.24M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $60.3M | 1.27% | 759,220 -22,932 | -3% | -$1.82M |
|
14
O'Reilly Automotive
ORLY
$88B
| $58.7M | 1.24% | 214,744 -19,278 | -8% | -$5.27M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 1.19% | 727,664 -30,184 | -4% | -$2.33M |
|
16
Schlumberger
SLB
$55B
| $53M | 1.12% | 790,244 -24,948 | -3% | -$1.67M |
|
17
Boeing
BA
$177B
| $49.3M | 1.04% | 146,894 +8,976 | +7% | +$3.01M |
|
18
US Bancorp
USB
$76B
| $45.1M | 0.95% | 901,684 -31,612 | -3% | -$1.58M |
|
19
CME Group
CME
$96B
| $44.7M | 0.94% | 272,918 +2,822 | +1% | +$463K |
|
20
Mastercard
MA
$538B
| $43.1M | 0.91% | 219,164 -42,330 | -16% | -$8.32M |
|
21
Union Pacific
UNP
$133B
| $42.9M | 0.91% | 302,988 -35,504 | -10% | -$5.03M |
|
|
22
Centene
CNC
$14.3B
| $42.8M | 0.9% | 347,592 +142,128 | +69% | +$17.5M |
|
23
Nike
NKE
$114B
| $41.6M | 0.88% | 522,284 -21,280 | -4% | -$1.7M |
|
24
Wells Fargo
WFC
$263B
| $41.5M | 0.88% | 747,648 +13,970 | +2% | +$775K |
|
25
Cognizant
CTSH
$35.3B
| $36.8M | 0.78% | 465,476 +45,958 | +11% | +$3.63M |
|