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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
+2.96%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
CELG
Celgene Corp
CELG
|
+$98.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$96.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.42% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $33M | 0.85% |
+1,431,936
| New | +$33.4M |
|
27
LKQ Corp
LKQ
$6.25B
| $31.8M | 0.82% |
+1,037,624
| New | +$33.8M |
|
28
State Street
STT
$51.4B
| $30.7M | 0.8% |
+395,276
| New | +$29.8M |
|
29
AT&T
T
$168B
| $29.1M | 0.75% |
+907,189
| New | +$26.8M |
|
30
Applied Materials
AMAT
$417B
| $26.8M | 0.69% |
+831,792
| New | +$25.3M |
|
31
NextEra Energy
NEE
$179B
| $26.6M | 0.69% |
+891,184
| New | +$26.6M |
|
32
Pediatrix Medical
MD
$2.12B
| $26.4M | 0.68% |
+395,552
| New | +$25.7M |
|
33
American International
AIG
$40.4B
| $25.7M | 0.66% |
+393,312
| New | +$24.7M |
|
34
International Flavors & Fragrances
IFF
$21.7B
| $25.6M | 0.66% |
+217,140
| New | +$27.2M |
|
35
Cognizant
CTSH
$26.4B
| $25M | 0.65% |
+446,622
| New | +$23.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $24.6M | 0.64% |
+638,520
| New | +$24.9M |
|
37
Intercontinental Exchange
ICE
$84.9B
| $24.4M | 0.63% |
+433,300
| New | +$24M |
|
38
Tractor Supply
TSCO
$18.4B
| $24.2M | 0.63% |
+1,596,870
| New | +$22.7M |
|
39
Danaher
DHR
$146B
| $23.9M | 0.62% |
+346,810
| New | +$24.1M |
|
40
Thermo Fisher Scientific
TMO
$224B
| $23.4M | 0.6% |
+165,600
| New | +$24.4M |
|
41
Aon
AON
$75.6B
| $23.2M | 0.6% |
+207,760
| New | +$23.2M |
|
42
Nike
NKE
$61.3B
| $22.5M | 0.58% |
+441,868
| New | +$22.7M |
|
43
American Tower
AMT
$79B
| $22.3M | 0.58% |
+211,008
| New | +$22.9M |
|
44
Tyson Foods
TSN
$19.9B
| $21.9M | 0.57% |
+354,368
| New | +$23.3M |
|
45
ExxonMobil
XOM
$657B
| $21.3M | 0.55% |
+235,452
| New | +$20.6M |
|
46
Aflac
AFL
$60.7B
| $20.3M | 0.53% |
+583,520
| New | +$20.5M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.51% |
+329,520
| New | +$17.7M |
|
48
Home Depot
HD
$353B
| $19.9M | 0.51% |
+148,176
| New | +$19.1M |
|
49
Snap-on
SNA
$21.3B
| $18.7M | 0.48% |
+109,296
| New | +$17.8M |
|
50
Kinder Morgan
KMI
$70.1B
| $18.5M | 0.48% |
+891,330
| New | +$18.8M |
|
Similar funds
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MIH
FCM
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TAM
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Meadow Creek Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Meadow Creek Investment Management, which disclosed 1,285 positions worth $3.86B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class A: 4,339,080 shares worth $172M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Meadow Creek Investment Management's largest Q4 2016 buy was Alphabet (Google) Class A: 4,339,080 shares worth $172M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $3.86B portfolio in Q4 2016.
- Meadow Creek Investment Management disclosed 1,285 positions in Q4 2016, its first 13F filing on record.
Based on Meadow Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.