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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
TPR icon
351
Tapestry
TPR
$31.1B
$1.59M 0.03%
33,966
-5,814
-15% -$280K
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$1.56M 0.03%
23,358
+1,088
+5% +$77.3K
GNTX icon
353
Gentex
GNTX
$4.93B
$1.56M 0.03%
67,796
+6,664
+11% +$158K
CHD icon
354
Church & Dwight Co
CHD
$24B
$1.56M 0.03%
29,342
-680
-2% -$32.9K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.03%
27,832
– –
EWBC icon
356
East-West Bancorp
EWBC
$18.5B
$1.55M 0.03%
23,766
-7,684
-24% -$520K
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.03%
29,512
-28
-0.1% -$1.5K
CNK icon
358
Cinemark Holdings
CNK
$4.32B
$1.52M 0.03%
43,384
+22,236
+105% +$820K
TM icon
359
Toyota
TM
$223B
$1.51M 0.03%
11,748
– –
SAP icon
360
SAP
SAP
$236B
$1.51M 0.03%
13,076
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$10.8B
$1.51M 0.03%
11,560
– –
APLE icon
362
Apple Hospitality REIT
APLE
$3.71B
$1.51M 0.03%
84,256
-1,584
-2% -$28.9K
BAX icon
363
Baxter International
BAX
$13.9B
$1.49M 0.03%
20,196
-13,600
-40% -$959K
TAHO
364
DELISTED
Tahoe Resources Inc
TAHO
$1.48M 0.03%
299,914
-267,070
-47% -$1.35M
PPC icon
365
Pilgrim's Pride
PPC
$6.4B
$1.46M 0.03%
72,726
-54,876
-43% -$1.18M
AIG icon
366
American International
AIG
$39.8B
$1.46M 0.03%
27,506
+2,720
+11% +$147K
MMM icon
367
3M
MMM
$94.8B
$1.45M 0.03%
8,822
+2,124
+32% +$362K
TNL icon
368
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.03%
32,720
-82,531
-72% -$4.07M
ASML icon
369
ASML
ASML
$695B
$1.44M 0.03%
7,252
-896
-11% -$180K
NSC icon
370
Norfolk Southern
NSC
$75.3B
$1.44M 0.03%
9,520
-7,504
-44% -$1.1M
EXR icon
371
Extra Space Storage
EXR
$31B
$1.43M 0.03%
14,364
+6,916
+93% +$644K
GRMN
372
Garmin
GRMN
$59.8B
$1.43M 0.03%
23,494
+12,308
+110% +$739K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.03%
7,448
– –
BSX icon
374
Boston Scientific
BSX
$74.5B
$1.43M 0.03%
43,680
+1,736
+4% +$52.4K
IEX icon
375
IDEX
IEX
$17.7B
$1.41M 0.03%
10,332
+196
+2% +$27.4K
13 14
15
16 17

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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.