We are live on ! Find out more
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
+0.47%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$7.21M
Cap. Flow
+$30.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
CNC icon
Centene
CNC
+$14.3M
3
AFL icon
Aflac
AFL
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
2
RF icon
Regions Financial
RF
+$16.4M
3
JCI icon
Johnson Controls International
JCI
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.3B
$2.31M 0.05%
17,024
-3,948
-19% -$568K
CMS icon
277
CMS Energy
CMS
$22B
$2.27M 0.05%
50,184
+6,188
+14% +$271K
MRK icon
278
Merck
MRK
$328B
$2.26M 0.05%
43,530
+3,672
+9% +$198K
DRI icon
279
Darden Restaurants
DRI
$25.9B
$2.24M 0.05%
26,272
-47,472
-64% -$4.49M
BAX icon
280
Baxter International
BAX
$13.9B
$2.2M 0.05%
33,796
-12,920
-28% -$874K
EQIX icon
281
Equinix
EQIX
$105B
$2.19M 0.05%
5,236
+88
+2% +$37K
DHI icon
282
D.R. Horton
DHI
$40.8B
$2.18M 0.05%
49,664
+32,048
+182% +$1.5M
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$2.17M 0.05%
40,800
-68
-0.2% -$3.58K
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.05%
219,978
-158,400
-42% -$1.5M
LH icon
285
Labcorp
LH
$26.2B
$2.15M 0.05%
15,481
-163
-1% -$23.9K
LEN icon
286
Lennar Class A
LEN
$20.5B
$2.15M 0.05%
37,651
+23,637
+169% +$1.43M
MSCI icon
287
MSCI
MSCI
$40.9B
$2.14M 0.05%
14,336
+1,736
+14% +$249K
PANW icon
288
Palo Alto Networks
PANW
$315B
$2.14M 0.05%
70,752
– –
VTRS icon
289
Viatris
VTRS
$18.5B
$2.14M 0.05%
51,940
+30,352
+141% +$1.29M
ZTS icon
290
Zoetis
ZTS
$30.4B
$2.13M 0.05%
25,520
+6,880
+37% +$542K
TPR icon
291
Tapestry
TPR
$31.1B
$2.09M 0.05%
39,780
+26,214
+193% +$1.29M
TWO
292
Two Harbors Investment
TWO
$1.27B
$2.04M 0.04%
33,180
+25,977
+361% +$1.6M
MDLZ icon
293
Mondelez International
MDLZ
$79.4B
$2.01M 0.04%
48,188
+6,524
+16% +$283K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$1.99M 0.04%
3,454
-2,420
-41% -$1.52M
FDS icon
295
Factset
FDS
$9.89B
$1.98M 0.04%
9,940
-2,660
-21% -$537K
EWBC icon
296
East-West Bancorp
EWBC
$18.5B
$1.97M 0.04%
31,450
-10,540
-25% -$691K
OI icon
297
O-I Glass
OI
$1.04B
$1.97M 0.04%
90,794
+71,742
+377% +$1.59M
BKNG icon
298
Booking.com
BKNG
$159B
$1.92M 0.04%
23,100
-20,900
-48% -$1.64M
CABO icon
299
Cable One
CABO
$191M
$1.89M 0.04%
2,754
+680
+33% +$476K
PH icon
300
Parker-Hannifin
PH
$135B
$1.85M 0.04%
10,808
+2,352
+28% +$445K
10 11
12
13 14

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Meadow Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meadow Creek Investment Management held 1,360 positions worth $4.61B, up 0.16% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2018 filing shows 44 new, 493 increased, 342 reduced and 34 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M. The largest sale was Express Scripts Holding Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M.
  • Meadow Creek Investment Management added most to Boeing in Q1 2018, an estimated $15M increase.
  • Meadow Creek Investment Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $24.5M.
  • Meadow Creek Investment Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $3.19M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.61B portfolio in Q1 2018.
  • Meadow Creek Investment Management opened 44 new positions and closed 34 in Q1 2018.
  • Meadow Creek Investment Management's portfolio value rose 0.16% quarter-over-quarter to $4.61B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.