MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$162M 3.22%
1,209,978
+90,794
AMZN icon
2
Amazon
AMZN
$2.61T
$157M 3.13%
1,661,920
+102,680
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$154M 3.05%
2,836,280
+88,400
JNJ icon
4
Johnson & Johnson
JNJ
$455B
$134M 2.67%
965,498
+56,984
AAPL icon
5
Apple
AAPL
$4T
$114M 2.27%
2,310,272
-168,704
INTC icon
6
Intel
INTC
$191B
$109M 2.17%
2,277,940
-321,440
V icon
7
Visa
V
$659B
$108M 2.15%
622,030
+4,862
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$92M 1.83%
476,784
-196
ORLY icon
9
O'Reilly Automotive
ORLY
$79.9B
$68.5M 1.36%
2,781,540
-264,690
DIS icon
10
Walt Disney
DIS
$202B
$67.7M 1.35%
484,988
-4,228
XOM icon
11
Exxon Mobil
XOM
$482B
$64.7M 1.29%
843,780
+56,560
TJX icon
12
TJX Companies
TJX
$156B
$64.6M 1.29%
1,222,436
-55,726
MA icon
13
Mastercard
MA
$496B
$60.8M 1.21%
229,670
+14,280
CME icon
14
CME Group
CME
$95.7B
$58.8M 1.17%
303,144
+24,446
MAR icon
15
Marriott International
MAR
$70.7B
$56.2M 1.12%
400,792
-52,292
UNP icon
16
Union Pacific
UNP
$131B
$55M 1.09%
325,108
-16,380
ADBE icon
17
Adobe
ADBE
$142B
$50M 1%
169,820
-30,660
MRK icon
18
Merck
MRK
$215B
$49M 0.97%
612,133
-41,534
ABT icon
19
Abbott
ABT
$215B
$44.2M 0.88%
525,028
+55,972
USB icon
20
US Bancorp
USB
$72.6B
$42.7M 0.85%
814,296
-41,216
BA icon
21
Boeing
BA
$153B
$40.5M 0.81%
111,386
-3,146
WFC icon
22
Wells Fargo
WFC
$274B
$40.3M 0.8%
852,192
+2,046
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$38.5M 0.77%
131,248
-4,016
CI icon
24
Cigna
CI
$65.3B
$36.7M 0.73%
232,798
-37,604
NEE icon
25
NextEra Energy
NEE
$170B
$36.7M 0.73%
715,680
+66,640
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