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
+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
GEN icon
301
Gen Digital
GEN
$17.1B
$2.15M 0.05%
104,312
+8,738
+9% +$210K
MCHP icon
302
Microchip Technology
MCHP
$43.6B
$2.15M 0.05%
47,344
+8,316
+21% +$385K
BLK icon
303
Blackrock
BLK
$179B
$2.15M 0.05%
4,312
+968
+29% +$512K
CTAS icon
304
Cintas
CTAS
$81.9B
$2.15M 0.05%
46,376
-16,320
-26% -$734K
EIX icon
305
Edison International
EIX
$26.5B
$2.13M 0.05%
33,712
-12,976
-28% -$810K
ZTS icon
306
Zoetis
ZTS
$30.2B
$2.13M 0.05%
25,040
-480
-2% -$40.5K
TFC icon
307
Truist Financial
TFC
$64.3B
$2.13M 0.04%
42,140
+12,516
+42% +$665K
EVRG icon
308
Evergy
EVRG
$19.2B
$2.11M 0.04%
+37,576
New +$2.01M
LNC icon
309
Lincoln National
LNC
$8.43B
$2.07M 0.04%
33,184
-70,624
-68% -$4.83M
DHI icon
310
D.R. Horton
DHI
$40.9B
$2.06M 0.04%
50,320
+656
+1% +$28.3K
CCI icon
311
Crown Castle
CCI
$31.5B
$2.06M 0.04%
19,108
+2,992
+19% +$311K
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$2.06M 0.04%
9,504
+440
+5% +$102K
OUT icon
313
Outfront Media
OUT
$5.29B
$2.06M 0.04%
107,555
+83,885
+354% +$1.6M
LEN icon
314
Lennar Class A
LEN
$20.7B
$2.04M 0.04%
40,144
+2,493
+7% +$131K
L icon
315
Loews
L
$23.2B
$2.04M 0.04%
42,196
+31,724
+303% +$1.6M
SPG icon
316
Simon Property Group
SPG
$71.3B
$2.02M 0.04%
11,900
+2,550
+27% +$406K
GPK icon
317
Graphic Packaging
GPK
$3.48B
$2.02M 0.04%
139,424
-12,864
-8% -$191K
CABO icon
318
Cable One
CABO
$191M
$2.02M 0.04%
2,754
– –
TFX icon
319
Teleflex
TFX
$5.9B
$2.02M 0.04%
7,514
-4,930
-40% -$1.32M
TCF
320
DELISTED
TCF Financial Corporation
TCF
$2M 0.04%
81,396
+50,252
+161% +$1.26M
ETR icon
321
Entergy
ETR
$50.3B
$1.99M 0.04%
49,148
+4,356
+10% +$172K
PSA icon
322
Public Storage
PSA
$60.9B
$1.98M 0.04%
8,734
+220
+3% +$45.8K
OMC icon
323
Omnicom Group
OMC
$23.3B
$1.97M 0.04%
25,760
+10,384
+68% +$767K
LLY icon
324
Eli Lilly
LLY
$1.09T
$1.96M 0.04%
22,928
+1,728
+8% +$142K
ECL icon
325
Ecolab
ECL
$78.7B
$1.94M 0.04%
13,838
+2,890
+26% +$417K
11 12
13
14 15

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 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.