MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
316
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 3.31% | 139,162 -9,044 | -6% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $139M | 2.74% | 615,056 -1,872 | -0.3% | -$423K |
|
3
Amazon
AMZN
$2.44T
| $135M | 2.66% | 67,354 -1,836 | -3% | -$3.68M |
|
4
Johnson & Johnson
JNJ
$427B
| $122M | 2.41% | 885,360 -66,334 | -7% | -$9.17M |
|
|
5
Intel
INTC
$107B
| $122M | 2.41% | 2,581,292 +259,168 | +11% | +$12.3M |
|
6
Microsoft
MSFT
$3.77T
| $116M | 2.28% | 1,012,022 -26,950 | -3% | -$3.08M |
|
7
Visa
V
$683B
| $96M | 1.89% | 639,302 -38,658 | -6% | -$5.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86M | 1.69% | 522,732 -56,280 | -10% | -$9.26M |
|
9
Walt Disney
DIS
$213B
| $77M | 1.52% | 658,588 +64,708 | +11% | +$7.57M |
|
10
O'Reilly Automotive
ORLY
$88B
| $71.2M | 1.4% | 205,088 -9,656 | -4% | -$3.35M |
|
11
TJX Companies
TJX
$152B
| $67.6M | 1.33% | 603,092 -54,706 | -8% | -$6.13M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $65.1M | 1.28% | 685,468 -42,196 | -6% | -$4.01M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $63M | 1.24% | 703,864 -55,356 | -7% | -$4.95M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $60M | 1.18% | 454,444 -124,916 | -22% | -$16.5M |
|
|
15
Adobe
ADBE
$151B
| $59.6M | 1.17% | 220,864 -66,164 | -23% | -$17.9M |
|
16
Boeing
BA
$177B
| $57.5M | 1.13% | 154,726 +7,832 | +5% | +$2.91M |
|
17
Centene
CNC
$14.3B
| $50.6M | 1% | 349,832 +2,240 | +0.6% | +$324K |
|
18
Union Pacific
UNP
$133B
| $47.7M | 0.94% | 292,768 -10,220 | -3% | -$1.66M |
|
19
CME Group
CME
$96B
| $47.6M | 0.94% | 279,480 +6,562 | +2% | +$1.12M |
|
20
Mastercard
MA
$538B
| $45.8M | 0.9% | 205,734 -13,430 | -6% | -$2.99M |
|
|
21
Exxon Mobil
XOM
$487B
| $44.9M | 0.89% | 528,444 +213,612 | +68% | +$18.2M |
|
22
US Bancorp
USB
$76B
| $44.5M | 0.88% | 842,380 -59,304 | -7% | -$3.13M |
|
23
Nike
NKE
$114B
| $41.8M | 0.82% | 493,584 -28,700 | -5% | -$2.43M |
|
24
Wells Fargo
WFC
$263B
| $40.4M | 0.8% | 769,032 +21,384 | +3% | +$1.12M |
|
25
Cigna
CI
$80.3B
| $37.9M | 0.75% | 182,172 +33,592 | +23% | +$7M |
|