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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
GILD icon
26
Gilead Sciences
GILD
$169B
$34.2M 0.72%
483,106
-4,046
-0.8% -$286K
NVDA icon
27
NVIDIA
NVDA
$5.26T
$31.2M 0.66%
5,271,360
+456,960
+9% +$2.78M
ABT icon
28
Abbott
ABT
$190B
$28.8M 0.61%
472,976
+644
+0.1% +$39K
ICE icon
29
Intercontinental Exchange
ICE
$84.6B
$28.8M 0.61%
391,692
-3,584
-0.9% -$261K
WMT icon
30
Walmart Inc
WMT
$895B
$28.7M 0.61%
1,005,120
-142,320
-12% -$4.05M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$28.4M 0.6%
137,216
-3,872
-3% -$822K
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$27.8M 0.59%
200,620
-1,232
-0.6% -$182K
NEE icon
33
NextEra Energy
NEE
$179B
$27.4M 0.58%
656,880
-18,816
-3% -$760K
RHI icon
34
Robert Half
RHI
$4.31B
$26.6M 0.56%
409,020
-49,776
-11% -$3.16M
XOM icon
35
ExxonMobil
XOM
$657B
$26M 0.55%
314,832
+9,156
+3% +$730K
AMAT icon
36
Applied Materials
AMAT
$416B
$25.9M 0.55%
561,024
+33,088
+6% +$1.71M
LKQ icon
37
LKQ Corp
LKQ
$6.27B
$25.7M 0.54%
805,140
-4,732
-0.6% -$158K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.4M 0.54%
+602,140
New +$27.2M
CI icon
39
Cigna
CI
$71.9B
$25.3M 0.53%
148,580
+59,806
+67% +$10.4M
HD icon
40
Home Depot
HD
$354B
$23.9M 0.5%
122,464
-1,328
-1% -$248K
AON icon
41
Aon
AON
$76B
$23.6M 0.5%
172,340
-1,764
-1% -$249K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$23.4M 0.49%
418,880
-166,600
-28% -$9M
HUM icon
43
Humana
HUM
$45.1B
$23.2M 0.49%
77,968
+4,620
+6% +$1.35M
C icon
44
Citigroup
C
$228B
$22.8M 0.48%
340,408
-143,446
-30% -$9.88M
ALL icon
45
Allstate
ALL
$67.3B
$22.5M 0.48%
246,534
+19,108
+8% +$1.82M
SO icon
46
Southern Company
SO
$106B
$22.4M 0.47%
483,978
+7,722
+2% +$346K
AFL icon
47
Aflac
AFL
$61.1B
$22.1M 0.47%
512,764
-60,452
-11% -$2.72M
DHR icon
48
Danaher
DHR
$146B
$22M 0.47%
251,734
-24,906
-9% -$2.22M
CAG icon
49
Conagra Brands
CAG
$7.14B
$21.3M 0.45%
595,140
+36,288
+6% +$1.35M
TGT icon
50
Target
TGT
$68.8B
$21.1M 0.44%
276,760
+77,316
+39% +$5.69M
1
2
3 4 5

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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.