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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
MTB icon
376
M&T Bank
MTB
$36.6B
$1.39M 0.03%
8,176
-1,344
-14% -$241K
PH icon
377
Parker-Hannifin
PH
$135B
$1.39M 0.03%
8,904
-1,904
-18% -$325K
A icon
378
Agilent Technologies
A
$41.9B
$1.38M 0.03%
22,372
+868
+4% +$56.6K
ES icon
379
Eversource Energy
ES
$26.9B
$1.38M 0.03%
23,464
+3,528
+18% +$203K
QCOM icon
380
Qualcomm
QCOM
$171B
$1.37M 0.03%
24,442
+3,960
+19% +$221K
SCHW
381
Charles Schwab
SCHW
$189B
$1.37M 0.03%
26,824
+2,464
+10% +$136K
TDY icon
382
Teledyne Technologies
TDY
$31.8B
$1.37M 0.03%
6,868
-1,020
-13% -$201K
VC icon
383
Visteon
VC
$2.83B
$1.37M 0.03%
10,574
-4,454
-30% -$557K
IVZ icon
384
Invesco
IVZ
$13.9B
$1.35M 0.03%
50,864
+35,200
+225% +$1.01M
WEC icon
385
WEC Energy
WEC
$35.6B
$1.3M 0.03%
20,128
+1,190
+6% +$74K
LUMN icon
386
Lumen
LUMN
$6.58B
$1.3M 0.03%
69,720
-9,660
-12% -$175K
TEL icon
387
TE Connectivity
TEL
$62.2B
$1.28M 0.03%
14,224
+2,432
+21% +$233K
MRVL icon
388
Marvell Technology
MRVL
$198B
$1.27M 0.03%
59,220
+20,720
+54% +$442K
ADI icon
389
Analog Devices
ADI
$188B
$1.27M 0.03%
13,216
+4,384
+50% +$414K
MPT
390
Medical Properties Trust
MPT
$2.42B
$1.27M 0.03%
90,224
+67,632
+299% +$896K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.03%
19,346
– –
WAB icon
392
Wabtec
WAB
$50.1B
$1.25M 0.03%
12,716
– –
SLGN icon
393
Silgan Holdings
SLGN
$4.31B
$1.25M 0.03%
46,512
-204
-0.4% -$5.61K
FISV
394
Fiserv Inc
FISV
$27.3B
$1.24M 0.03%
16,704
+672
+4% +$48.8K
MAT icon
395
Mattel
MAT
$4.23B
$1.22M 0.03%
74,324
+31,756
+75% +$482K
VMC icon
396
Vulcan Materials
VMC
$36.5B
$1.22M 0.03%
9,452
+1,496
+19% +$184K
CERN
397
DELISTED
Cerner Corp
CERN
$1.22M 0.03%
20,384
-38,416
-65% -$2.27M
UGI icon
398
UGI
UGI
$7.47B
$1.2M 0.03%
22,960
+868
+4% +$42.1K
VNO icon
399
Vornado Realty Trust
VNO
$7.35B
$1.19M 0.03%
16,150
+442
+3% +$30.6K
BL icon
400
BlackLine
BL
$1.64B
$1.19M 0.03%
27,434
+1,650
+6% +$69.7K
14 15
16
17 18

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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.