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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$181M 3.56%
2,968,200
+131,920
+5% +$7.81M
MSFT icon
2
Microsoft
MSFT
$3.74T
$177M 3.49%
1,275,098
+65,120
+5% +$8.95M
AMZN icon
3
Amazon
AMZN
$2.94T
$156M 3.07%
1,799,960
+138,040
+8% +$12.8M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$136M 2.68%
1,053,558
+88,060
+9% +$11.6M
AAPL icon
5
Apple
AAPL
$4.45T
$128M 2.51%
2,281,344
-28,928
-1% -$1.51M
V icon
6
Visa
V
$677B
$111M 2.18%
645,660
+23,630
+4% +$4.21M
INTC icon
7
Intel
INTC
$493B
$110M 2.16%
2,126,852
-151,088
-7% -$7.43M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$92.7M 1.82%
520,744
+43,960
+9% +$8.36M
ORLY icon
9
O'Reilly Automotive
ORLY
$74.9B
$72.6M 1.43%
2,732,580
-48,960
-2% -$1.26M
TJX icon
10
TJX Companies
TJX
$172B
$67.9M 1.33%
1,217,778
-4,658
-0.4% -$254K
XOM icon
11
ExxonMobil
XOM
$657B
$64.2M 1.26%
908,516
+64,736
+8% +$4.68M
MA icon
12
Mastercard
MA
$492B
$64M 1.26%
235,756
+6,086
+3% +$1.68M
CME icon
13
CME Group
CME
$93.2B
$63.7M 1.25%
301,240
-1,904
-0.6% -$398K
DIS icon
14
Walt Disney
DIS
$179B
$56.5M 1.11%
433,272
-51,716
-11% -$7.15M
UNP icon
15
Union Pacific
UNP
$174B
$55.1M 1.08%
340,340
+15,232
+5% +$2.56M
MAR icon
16
Marriott International
MAR
$91.1B
$48.8M 0.96%
392,496
-8,296
-2% -$1.1M
MRK icon
17
Merck
MRK
$322B
$48.5M 0.95%
603,195
-8,938
-1% -$716K
ADBE icon
18
Adobe
ADBE
$105B
$45.7M 0.9%
165,368
-4,452
-3% -$1.3M
USB icon
19
US Bancorp
USB
$100B
$44.9M 0.88%
811,888
-2,408
-0.3% -$130K
ABT icon
20
Abbott
ABT
$190B
$43.4M 0.85%
518,980
-6,048
-1% -$514K
NKE icon
21
Nike
NKE
$61.3B
$41.7M 0.82%
443,716
+51,380
+13% +$4.41M
NEE icon
22
NextEra Energy
NEE
$179B
$41.1M 0.81%
706,048
-9,632
-1% -$521K
C icon
23
Citigroup
C
$228B
$40.9M 0.8%
591,430
+209,236
+55% +$14.2M
BA icon
24
Boeing
BA
$184B
$39.5M 0.78%
103,708
-7,678
-7% -$2.74M
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
$38M 0.75%
130,384
-864
-0.7% -$247K
1
2 3 4 5

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Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.