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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
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$34.3M 0.68%
398,776
+16,744
+4% +$1.37M
COP icon
27
ConocoPhillips
COP
$151B
$33.6M 0.67%
550,088
-142,884
-21% -$8.89M
APD icon
28
Air Products & Chemicals
APD
$68.5B
$33.3M 0.66%
146,944
+42,280
+40% +$8.75M
EXAS
29
DELISTED
Exact Sciences
EXAS
$33.1M 0.66%
280,756
-25,480
-8% -$2.57M
NKE icon
30
Nike
NKE
$60.7B
$32.9M 0.66%
392,336
-108,584
-22% -$9.14M
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$32.4M 0.64%
214,536
-31,976
-13% -$4.83M
HD icon
32
Home Depot
HD
$354B
$32.2M 0.64%
154,688
+8,432
+6% +$1.68M
VZ icon
33
Verizon
VZ
$196B
$31.7M 0.63%
554,098
+128,554
+30% +$7.41M
SHOP icon
34
Shopify
SHOP
$197B
$31M 0.62%
1,033,600
-163,540
-14% -$4.26M
AON icon
35
Aon
AON
$76B
$30.4M 0.6%
157,276
-5,264
-3% -$954K
FTV icon
36
Fortive
FTV
$18.7B
$29.1M 0.58%
566,039
+170,527
+43% +$8.85M
CMCSA icon
37
Comcast
CMCSA
$90.5B
$28.5M 0.57%
673,652
+261,016
+63% +$11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.1M 0.56%
131,888
+17,072
+15% +$3.53M
DHR icon
39
Danaher
DHR
$146B
$27.8M 0.55%
219,716
-13,175
-6% -$1.56M
CSCO icon
40
Cisco
CSCO
$476B
$27.5M 0.55%
501,976
-56,780
-10% -$3.14M
C icon
41
Citigroup
C
$229B
$26.8M 0.53%
382,194
+122,842
+47% +$8.22M
COST icon
42
Costco
COST
$417B
$26.7M 0.53%
101,218
+8,670
+9% +$2.16M
TDOC icon
43
Teladoc Health
TDOC
$1.25B
$26.6M 0.53%
400,724
-17,238
-4% -$1M
MSI icon
44
Motorola Solutions
MSI
$76.9B
$25.9M 0.52%
155,448
-12,954
-8% -$1.95M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.6M 0.51%
602,140
– –
D icon
46
Dominion Energy
D
$59.3B
$24.9M 0.49%
321,720
+47,264
+17% +$3.6M
PG icon
47
Procter & Gamble
PG
$337B
$24.8M 0.49%
226,622
-27,852
-11% -$2.97M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$24.5M 0.49%
5,967,680
+349,520
+6% +$1.45M
SO icon
49
Southern Company
SO
$105B
$24.1M 0.48%
435,468
-30,954
-7% -$1.66M
ALLY icon
50
Ally Financial
ALLY
$13.5B
$24M 0.48%
774,282
-141,304
-15% -$4.17M
1
2
3 4 5

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

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

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.