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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
KNX icon
51
Knight Transportation
KNX
$11.2B
$20.6M 0.44%
539,726
+118,360
+28% +$4.87M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$20.1M 0.42%
118,422
-1,054
-0.9% -$163K
PLD icon
53
Prologis
PLD
$133B
$19.9M 0.42%
302,522
-7,040
-2% -$453K
COST icon
54
Costco
COST
$419B
$19.9M 0.42%
95,030
-5,270
-5% -$1.04M
SNA icon
55
Snap-on
SNA
$21.3B
$19.7M 0.42%
122,576
+224
+0.2% +$33.9K
MSM icon
56
MSC Industrial Direct
MSM
$6.7B
$19.6M 0.41%
230,916
-9,128
-4% -$827K
EXC icon
57
Exelon
EXC
$46.2B
$19.3M 0.41%
634,416
+170,685
+37% +$4.89M
BIIB icon
58
Biogen
BIIB
$30.1B
$19.2M 0.41%
66,088
+8,096
+14% +$2.28M
EMN icon
59
Eastman Chemical
EMN
$8.55B
$19.1M 0.4%
190,638
+41,548
+28% +$4.39M
BBY icon
60
Best Buy
BBY
$17.6B
$18.9M 0.4%
253,120
-17,552
-6% -$1.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.4%
100,832
+5,184
+5% +$1.01M
NTAP icon
62
NetApp
NTAP
$38.9B
$18.4M 0.39%
234,168
-1,672
-0.7% -$118K
ROST icon
63
Ross Stores
ROST
$80.8B
$18.1M 0.38%
213,622
-1,428
-0.7% -$116K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$18M 0.38%
276,024
-17,220
-6% -$1.07M
AMT icon
65
American Tower
AMT
$79B
$18M 0.38%
124,720
-5,216
-4% -$725K
MSI icon
66
Motorola Solutions
MSI
$77.3B
$17.7M 0.37%
152,048
+5,576
+4% +$615K
FRC
67
DELISTED
First Republic Bank
FRC
$17.5M 0.37%
181,216
-4,832
-3% -$467K
LEA icon
68
Lear
LEA
$8.12B
$17.5M 0.37%
94,350
+11,458
+14% +$2.24M
ABBV icon
69
AbbVie
ABBV
$442B
$17.3M 0.36%
186,200
+13,188
+8% +$1.29M
PX
70
DELISTED
Praxair Inc
PX
$16.9M 0.36%
107,052
-6,468
-6% -$999K
ALLY icon
71
Ally Financial
ALLY
$13.4B
$16.5M 0.35%
627,606
+101,524
+19% +$2.71M
EXAS
72
DELISTED
Exact Sciences
EXAS
$16.5M 0.35%
275,660
-12,852
-4% -$692K
HPQ icon
73
HP
HPQ
$26.6B
$15.8M 0.33%
697,900
-411,544
-37% -$9.18M
FTV icon
74
Fortive
FTV
$18.6B
$15.7M 0.33%
323,854
-9,839
-3% -$470K
ORCL icon
75
Oracle
ORCL
$419B
$15.4M 0.33%
349,616
+4,976
+1% +$229K
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.