MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
TJX Companies
TJX
|
$29.9M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
ConocoPhillips
COP
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.22% | 132,838 -6,324 | -5% | -$6.61M |
|
2
Intel
INTC
$107B
| $123M | 2.86% | 2,625,420 +44,128 | +2% | +$2.07M |
|
3
Johnson & Johnson
JNJ
$427B
| $114M | 2.65% | 883,694 -1,666 | -0.2% | -$215K |
|
4
Amazon
AMZN
$2.44T
| $113M | 2.62% | 75,174 +7,820 | +12% | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $104M | 2.43% | 1,028,610 +16,588 | +2% | +$1.68M |
|
6
Apple
AAPL
$3.45T
| $99.1M | 2.3% | 628,288 +13,232 | +2% | +$2.09M |
|
7
Visa
V
$683B
| $79.5M | 1.85% | 602,480 -36,822 | -6% | -$4.86M |
|
8
O'Reilly Automotive
ORLY
$88B
| $70.4M | 1.63% | 204,408 -680 | -0.3% | -$234K |
|
|
9
Cigna
CI
$80.3B
| $70M | 1.63% | 368,798 +186,626 | +102% | +$35.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $67M | 1.55% | 510,720 -12,012 | -2% | -$1.57M |
|
|
11
Walt Disney
DIS
$213B
| $61.7M | 1.43% | 562,688 -95,900 | -15% | -$10.5M |
|
|
12
TJX Companies
TJX
$152B
| $56.9M | 1.32% | 1,271,634 +668,542 | +111% | +$29.9M |
|
|
13
Exxon Mobil
XOM
$487B
| $52.7M | 1.22% | 772,604 +244,160 | +46% | +$16.6M |
|
14
CME Group
CME
$96B
| $49.9M | 1.16% | 265,200 -14,280 | -5% | -$2.69M |
|
15
Adobe
ADBE
$151B
| $49.1M | 1.14% | 216,916 -3,948 | -2% | -$893K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $48.8M | 1.13% | 449,582 -4,862 | -1% | -$528K |
|
17
Union Pacific
UNP
$133B
| $48.3M | 1.12% | 349,692 +56,924 | +19% | +$7.87M |
|
18
Boeing
BA
$177B
| $46.7M | 1.08% | 144,650 -10,076 | -7% | -$3.25M |
|
|
19
ConocoPhillips
COP
$124B
| $41.7M | 0.97% | 669,508 +334,712 | +100% | +$20.9M |
|
20
Merck
MRK
$210B
| $40.4M | 0.94% | 529,280 +183,760 | +53% | +$14M |
|
21
Mastercard
MA
$538B
| $39.1M | 0.91% | 207,060 +1,326 | +0.6% | +$250K |
|
22
US Bancorp
USB
$76B
| $38.4M | 0.89% | 841,176 -1,204 | -0.1% | -$55K |
|
23
Wells Fargo
WFC
$263B
| $37.3M | 0.87% | 810,062 +41,030 | +5% | +$1.89M |
|
24
Nike
NKE
$114B
| $36.6M | 0.85% | 493,332 -252 | -0.1% | -$18.7K |
|
25
Centene
CNC
$14.3B
| $35.9M | 0.83% | 311,668 -38,164 | -11% | -$4.4M |
|