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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
+4.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$10.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
CNC icon
Centene
CNC
+$16.4M
3
CI icon
Cigna
CI
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.06%
14,382
+4,522
+46% +$866K
THO icon
277
Thor Industries
THO
$4.1B
$2.71M 0.06%
27,808
-8,768
-24% -$895K
IPGP icon
278
IPG Photonics
IPGP
$3.69B
$2.68M 0.06%
12,166
-748
-6% -$177K
QRVO icon
279
Qorvo
QRVO
$8.5B
$2.68M 0.06%
33,396
+11,330
+51% +$876K
AVB icon
280
AvalonBay Communities
AVB
$25.8B
$2.68M 0.06%
15,568
+392
+3% +$64.8K
ORI icon
281
Old Republic International
ORI
$10.3B
$2.64M 0.06%
132,608
-50,512
-28% -$1.06M
PKG icon
282
Packaging Corp of America
PKG
$22.9B
$2.63M 0.06%
23,562
-11,396
-33% -$1.33M
MRSH
283
Marsh
MRSH
$90.4B
$2.63M 0.06%
32,096
+13,600
+74% +$1.11M
DELL icon
284
Dell
DELL
$299B
$2.61M 0.06%
109,905
+89,288
+433% +$1.97M
STAA icon
285
STAAR Surgical
STAA
$1.25B
$2.61M 0.06%
84,084
+2,268
+3% +$53.1K
DLTR icon
286
Dollar Tree
DLTR
$24.6B
$2.61M 0.06%
30,660
-1,008
-3% -$93K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.3B
$2.56M 0.05%
44,200
+3,400
+8% +$178K
BPOP icon
288
Popular Inc
BPOP
$11.2B
$2.56M 0.05%
56,720
-45,120
-44% -$2.06M
RGA icon
289
Reinsurance Group of America
RGA
$16B
$2.55M 0.05%
19,096
-4,928
-21% -$735K
MAS icon
290
Masco
MAS
$14.7B
$2.55M 0.05%
68,068
+25,228
+59% +$971K
EXPD icon
291
Expeditors International
EXPD
$23.4B
$2.43M 0.05%
33,208
+15,820
+91% +$1.11M
OLN icon
292
Olin
OLN
$2.14B
$2.35M 0.05%
81,696
+46,592
+133% +$1.45M
EGN
293
DELISTED
Energen
EGN
$2.31M 0.05%
31,724
+22,264
+235% +$1.46M
TWO
294
Two Harbors Investment
TWO
$1.26B
$2.25M 0.05%
35,525
+2,345
+7% +$147K
SPLK
295
DELISTED
Splunk Inc
SPLK
$2.23M 0.05%
22,484
+5,500
+32% +$598K
PANW icon
296
Palo Alto Networks
PANW
$312B
$2.22M 0.05%
64,812
-5,940
-8% -$198K
RHT
297
DELISTED
Red Hat Inc
RHT
$2.21M 0.05%
16,408
-18,284
-53% -$2.95M
GL icon
298
Globe Life
GL
$14B
$2.2M 0.05%
27,016
+5,830
+28% +$495K
LOW icon
299
Lowe's Companies
LOW
$121B
$2.19M 0.05%
22,880
+5,918
+35% +$536K
AGCO icon
300
AGCO
AGCO
$7.06B
$2.18M 0.05%
35,952
+8,792
+32% +$561K
10 11
12
13 14

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Meadow Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meadow Creek Investment Management held 1,379 positions worth $4.74B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2018 filing shows 53 new, 491 increased, 289 reduced and 72 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M. The largest sale was Marriott International, an estimated $29.3M.

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

  • Meadow Creek Investment Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M.
  • Meadow Creek Investment Management added most to Centene in Q2 2018, an estimated $16.4M increase.
  • Meadow Creek Investment Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $29.3M.
  • Meadow Creek Investment Management fully exited Murphy USA in Q2 2018, selling an estimated $4.56M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.74B portfolio in Q2 2018.
  • Meadow Creek Investment Management opened 53 new positions and closed 72 in Q2 2018.
  • Meadow Creek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $4.74B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.