MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
504
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 3.22% | 1,209,978 +90,794 | +8% | +$12.2M |
|
2
Amazon
AMZN
$2.44T
| $157M | 3.13% | 83,096 +5,134 | +7% | +$9.72M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 3.05% | 141,814 +4,420 | +3% | +$4.79M |
|
4
Johnson & Johnson
JNJ
$427B
| $134M | 2.67% | 965,498 +56,984 | +6% | +$7.94M |
|
5
Apple
AAPL
$3.45T
| $114M | 2.27% | 577,568 -42,176 | -7% | -$8.35M |
|
|
6
Intel
INTC
$107B
| $109M | 2.17% | 2,277,940 -321,440 | -12% | -$15.4M |
|
7
Visa
V
$683B
| $108M | 2.15% | 622,030 +4,862 | +0.8% | +$844K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $92M | 1.83% | 476,784 -196 | -0% | -$37.8K |
|
9
O'Reilly Automotive
ORLY
$88B
| $68.5M | 1.36% | 185,436 -17,646 | -9% | -$6.52M |
|
10
Walt Disney
DIS
$213B
| $67.7M | 1.35% | 484,988 -4,228 | -0.9% | -$590K |
|
11
Exxon Mobil
XOM
$487B
| $64.7M | 1.29% | 843,780 +56,560 | +7% | +$4.33M |
|
12
TJX Companies
TJX
$152B
| $64.6M | 1.29% | 1,222,436 -55,726 | -4% | -$2.95M |
|
13
Mastercard
MA
$538B
| $60.8M | 1.21% | 229,670 +14,280 | +7% | +$3.78M |
|
14
CME Group
CME
$96B
| $58.8M | 1.17% | 303,144 +24,446 | +9% | +$4.75M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $56.2M | 1.12% | 400,792 -52,292 | -12% | -$7.34M |
|
16
Union Pacific
UNP
$133B
| $55M | 1.09% | 325,108 -16,380 | -5% | -$2.77M |
|
17
Adobe
ADBE
$151B
| $50M | 1% | 169,820 -30,660 | -15% | -$9.03M |
|
18
Merck
MRK
$210B
| $49M | 0.97% | 584,096 -39,632 | -6% | -$3.32M |
|
19
Abbott
ABT
$231B
| $44.2M | 0.88% | 525,028 +55,972 | +12% | +$4.71M |
|
20
US Bancorp
USB
$76B
| $42.7M | 0.85% | 814,296 -41,216 | -5% | -$2.16M |
|
21
Boeing
BA
$177B
| $40.5M | 0.81% | 111,386 -3,146 | -3% | -$1.15M |
|
22
Wells Fargo
WFC
$263B
| $40.3M | 0.8% | 852,192 +2,046 | +0.2% | +$96.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 0.77% | 131,248 -4,016 | -3% | -$1.18M |
|
24
Cigna
CI
$80.3B
| $36.7M | 0.73% | 232,798 -37,604 | -14% | -$5.92M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 0.73% | 178,920 +16,660 | +10% | +$3.41M |
|