MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 3.56% | 148,410 +6,596 | +5% | +$8.05M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 3.49% | 1,275,098 +65,120 | +5% | +$9.05M |
|
|
3
Amazon
AMZN
$2.44T
| $156M | 3.07% | 89,998 +6,902 | +8% | +$12M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $136M | 2.68% | 1,053,558 +88,060 | +9% | +$11.4M |
|
5
Apple
AAPL
$3.45T
| $128M | 2.51% | 570,336 -7,232 | -1% | -$1.62M |
|
6
Visa
V
$683B
| $111M | 2.18% | 645,660 +23,630 | +4% | +$4.06M |
|
7
Intel
INTC
$107B
| $110M | 2.16% | 2,126,852 -151,088 | -7% | -$7.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 1.82% | 520,744 +43,960 | +9% | +$7.83M |
|
9
O'Reilly Automotive
ORLY
$88B
| $72.6M | 1.43% | 182,172 -3,264 | -2% | -$1.3M |
|
10
TJX Companies
TJX
$152B
| $67.9M | 1.33% | 1,217,778 -4,658 | -0.4% | -$260K |
|
11
Exxon Mobil
XOM
$487B
| $64.2M | 1.26% | 908,516 +64,736 | +8% | +$4.57M |
|
12
Mastercard
MA
$538B
| $64M | 1.26% | 235,756 +6,086 | +3% | +$1.65M |
|
13
CME Group
CME
$96B
| $63.7M | 1.25% | 301,240 -1,904 | -0.6% | -$402K |
|
14
Walt Disney
DIS
$213B
| $56.5M | 1.11% | 433,272 -51,716 | -11% | -$6.74M |
|
15
Union Pacific
UNP
$133B
| $55.1M | 1.08% | 340,340 +15,232 | +5% | +$2.47M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $48.8M | 0.96% | 392,496 -8,296 | -2% | -$1.03M |
|
17
Merck
MRK
$210B
| $48.5M | 0.95% | 575,568 -8,528 | -1% | -$718K |
|
18
Adobe
ADBE
$151B
| $45.7M | 0.9% | 165,368 -4,452 | -3% | -$1.23M |
|
19
US Bancorp
USB
$76B
| $44.9M | 0.88% | 811,888 -2,408 | -0.3% | -$133K |
|
20
Abbott
ABT
$231B
| $43.4M | 0.85% | 518,980 -6,048 | -1% | -$506K |
|
21
Nike
NKE
$114B
| $41.7M | 0.82% | 443,716 +51,380 | +13% | +$4.83M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $41.1M | 0.81% | 176,512 -2,408 | -1% | -$561K |
|
|
23
Citigroup
C
$178B
| $40.9M | 0.8% | 591,430 +209,236 | +55% | +$14.5M |
|
24
Boeing
BA
$177B
| $39.5M | 0.78% | 103,708 -7,678 | -7% | -$2.92M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.75% | 130,384 -864 | -0.7% | -$252K |
|