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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
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.7B
$36.8M 0.72%
398,860
+84
+0% +$7.67K
HD icon
27
Home Depot
HD
$348B
$36.6M 0.72%
157,808
+3,120
+2% +$682K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$34.7M 0.68%
221,816
+7,280
+3% +$1.11M
WFC icon
29
Wells Fargo
WFC
$264B
$34.5M 0.68%
683,298
-168,894
-20% -$7.96M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$34.3M 0.67%
154,616
+7,672
+5% +$1.73M
VZ icon
31
Verizon
VZ
$193B
$33.9M 0.67%
561,646
+7,548
+1% +$435K
CI icon
32
Cigna
CI
$75.4B
$33.8M 0.66%
222,734
-10,064
-4% -$1.64M
CMCSA icon
33
Comcast
CMCSA
$89.2B
$31M 0.61%
687,260
+13,608
+2% +$603K
T icon
34
AT&T
T
$162B
$30.9M 0.61%
1,082,577
+418,024
+63% +$11.1M
SHOP icon
35
Shopify
SHOP
$195B
$30.6M 0.6%
982,260
-51,340
-5% -$1.76M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$30.2M 0.59%
495,720
+112,880
+29% +$6.68M
AON icon
37
Aon
AON
$76B
$30M 0.59%
155,204
-2,072
-1% -$400K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$29.9M 0.59%
143,776
+11,888
+9% +$2.45M
CSCO icon
39
Cisco
CSCO
$488B
$29.9M 0.59%
604,214
+102,238
+20% +$5.31M
COP icon
40
ConocoPhillips
COP
$145B
$29.6M 0.58%
518,644
-31,444
-6% -$1.79M
FTV icon
41
Fortive
FTV
$18.5B
$29.5M 0.58%
683,433
+117,394
+21% +$5.41M
COST icon
42
Costco
COST
$419B
$28.4M 0.56%
98,532
-2,686
-3% -$756K
DHR icon
43
Danaher
DHR
$145B
$28.1M 0.55%
219,428
-288
-0.1% -$36.1K
SO icon
44
Southern Company
SO
$105B
$26.9M 0.53%
434,962
-506
-0.1% -$29.3K
D icon
45
Dominion Energy
D
$59.1B
$26.5M 0.52%
327,068
+5,348
+2% +$414K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$26.2M 0.52%
6,022,080
+54,400
+0.9% +$229K
WMT icon
47
Walmart Inc
WMT
$884B
$25.9M 0.51%
655,488
+50,064
+8% +$1.89M
TDOC icon
48
Teladoc Health
TDOC
$1.3B
$25.6M 0.5%
378,760
-21,964
-5% -$1.45M
KNX icon
49
Knight Transportation
KNX
$11.5B
$25.5M 0.5%
703,054
-6,842
-1% -$238K
CSGP icon
50
CoStar Group
CSGP
$12.4B
$25.2M 0.5%
425,340
+138,040
+48% +$8.26M
1
2
3 4 5

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Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.