MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+14%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
515
Reduced
250
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Centene
CNC
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
OGE Energy
OGE
|
$10.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 3.29% | 137,394 +4,556 | +3% | +$5.36M |
|
2
Intel
INTC
$107B
| $140M | 2.84% | 2,599,380 -26,040 | -1% | -$1.4M |
|
3
Amazon
AMZN
$2.44T
| $139M | 2.83% | 77,962 +2,788 | +4% | +$4.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $132M | 2.69% | 1,119,184 +90,574 | +9% | +$10.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $127M | 2.59% | 908,514 +24,820 | +3% | +$3.47M |
|
6
Apple
AAPL
$3.45T
| $118M | 2.4% | 619,744 -8,544 | -1% | -$1.62M |
|
7
Visa
V
$683B
| $96.4M | 1.96% | 617,168 +14,688 | +2% | +$2.29M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $79.5M | 1.62% | 476,980 -33,740 | -7% | -$5.62M |
|
9
O'Reilly Automotive
ORLY
$88B
| $78.9M | 1.61% | 203,082 -1,326 | -0.6% | -$515K |
|
10
TJX Companies
TJX
$152B
| $68M | 1.39% | 1,278,162 +6,528 | +0.5% | +$347K |
|
11
Exxon Mobil
XOM
$487B
| $63.6M | 1.3% | 787,220 +14,616 | +2% | +$1.18M |
|
12
Union Pacific
UNP
$133B
| $57.1M | 1.16% | 341,488 -8,204 | -2% | -$1.37M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $56.7M | 1.15% | 453,084 +3,502 | +0.8% | +$438K |
|
14
Walt Disney
DIS
$213B
| $54.3M | 1.11% | 489,216 -73,472 | -13% | -$8.16M |
|
15
Adobe
ADBE
$151B
| $53.4M | 1.09% | 200,480 -16,436 | -8% | -$4.38M |
|
16
Merck
MRK
$210B
| $51.9M | 1.06% | 623,728 +94,448 | +18% | +$7.86M |
|
17
Mastercard
MA
$538B
| $50.7M | 1.03% | 215,390 +8,330 | +4% | +$1.96M |
|
18
ConocoPhillips
COP
$124B
| $46.2M | 0.94% | 692,972 +23,464 | +4% | +$1.57M |
|
19
CME Group
CME
$96B
| $45.9M | 0.93% | 278,698 +13,498 | +5% | +$2.22M |
|
|
20
Boeing
BA
$177B
| $43.7M | 0.89% | 114,532 -30,118 | -21% | -$11.5M |
|
|
21
Cigna
CI
$80.3B
| $43.5M | 0.89% | 270,402 -98,396 | -27% | -$15.8M |
|
22
Nike
NKE
$114B
| $42.2M | 0.86% | 500,920 +7,588 | +2% | +$639K |
|
23
US Bancorp
USB
$76B
| $41.2M | 0.84% | 855,512 +14,336 | +2% | +$691K |
|
24
Wells Fargo
WFC
$263B
| $41.1M | 0.84% | 850,146 +40,084 | +5% | +$1.94M |
|
25
Abbott
ABT
$231B
| $37.5M | 0.76% | 469,056 +21,392 | +5% | +$1.71M |
|