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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
+2.96%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
CELG
Celgene Corp
CELG
|
+$98.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$96.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.42% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$193B
| $2.54M | 0.07% |
+20,896
| New | +$2.45M |
|
227
AXIS Capital
AXS
$7.3B
| $2.54M | 0.07% |
+38,948
| New | +$2.34M |
|
228
CVB Financial
CVBF
$4.08B
| $2.5M | 0.06% |
+109,242
| New | +$2.16M |
|
229
American Express
AXP
$232B
| $2.5M | 0.06% |
+33,694
| New | +$2.33M |
|
230
Ameriprise Financial
AMP
$50.4B
| $2.49M | 0.06% |
+22,464
| New | +$2.37M |
|
|
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | 0.06% |
+96,628
| New | +$2.39M |
|
232
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.46M | 0.06% |
+96,000
| New | +$2.42M |
|
233
Eli Lilly
LLY
$1.08T
| $2.45M | 0.06% |
+33,312
| New | +$2.48M |
|
234
NOV
NOV
$7.36B
| $2.43M | 0.06% |
+64,928
| New | +$2.37M |
|
235
Digital Realty Trust
DLR
$73.1B
| $2.43M | 0.06% |
+24,724
| New | +$2.3M |
|
236
EPAM Systems
EPAM
$5.24B
| $2.42M | 0.06% |
+37,708
| New | +$2.42M |
|
237
Cincinnati Financial
CINF
$26.5B
| $2.42M | 0.06% |
+31,994
| New | +$2.38M |
|
238
Teladoc Health
TDOC
$1.26B
| $2.42M | 0.06% |
+146,676
| New | +$2.49M |
|
|
FISV
239
Fiserv Inc
FISV
$29.5B
| $2.4M | 0.06% |
+45,248
| New | +$2.32M |
|
240
Prosperity Bancshares
PB
$8.97B
| $2.4M | 0.06% |
+33,418
| New | +$2.09M |
|
241
Principal Financial Group
PFG
$24.6B
| $2.39M | 0.06% |
+41,250
| New | +$2.31M |
|
242
Salesforce
CRM
$165B
| $2.38M | 0.06% |
+34,804
| New | +$2.53M |
|
243
Edison International
EIX
$27.2B
| $2.38M | 0.06% |
+33,072
| New | +$2.33M |
|
244
PNC Financial Services
PNC
$102B
| $2.35M | 0.06% |
+20,130
| New | +$2.09M |
|
245
Cencora
COR
$59.2B
| $2.34M | 0.06% |
+29,984
| New | +$2.34M |
|
246
AvalonBay Communities
AVB
$26.3B
| $2.32M | 0.06% |
+13,104
| New | +$2.21M |
|
247
Extra Space Storage
EXR
$31.6B
| $2.32M | 0.06% |
+30,016
| New | +$2.21M |
|
248
Public Service Enterprise Group
PEG
$37.8B
| $2.3M | 0.06% |
+52,492
| New | +$2.19M |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $2.29M | 0.06% |
+38,612
| New | +$2.23M |
|
250
Sherwin-Williams
SHW
$87.8B
| $2.29M | 0.06% |
+25,602
| New | +$2.26M |
|
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Meadow Creek Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Meadow Creek Investment Management, which disclosed 1,285 positions worth $3.86B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class A: 4,339,080 shares worth $172M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Meadow Creek Investment Management's largest Q4 2016 buy was Alphabet (Google) Class A: 4,339,080 shares worth $172M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $3.86B portfolio in Q4 2016.
- Meadow Creek Investment Management disclosed 1,285 positions in Q4 2016, its first 13F filing on record.
Based on Meadow Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.