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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
RTN
101
DELISTED
Raytheon Company
RTN
$10.5M 0.22%
54,124
+10,108
+23% +$2.12M
CMCSA icon
102
Comcast
CMCSA
$91B
$10.3M 0.22%
314,412
+69,300
+28% +$2.26M
VRSN icon
103
VeriSign
VRSN
$26B
$10.2M 0.22%
74,086
+9,588
+15% +$1.23M
PNW icon
104
Pinnacle West Capital
PNW
$12.1B
$9.96M 0.21%
123,590
+510
+0.4% +$39.9K
SHW icon
105
Sherwin-Williams
SHW
$88.5B
$9.84M 0.21%
72,420
+50,796
+235% +$6.57M
GM icon
106
General Motors
GM
$78.4B
$9.84M 0.21%
249,628
+17,238
+7% +$679K
ELV icon
107
Elevance Health
ELV
$84.7B
$9.32M 0.2%
39,136
-21,440
-35% -$4.96M
VZ icon
108
Verizon
VZ
$196B
$9.24M 0.2%
183,736
+9,860
+6% +$477K
IBM icon
109
IBM
IBM
$225B
$9.24M 0.2%
69,178
+12,476
+22% +$1.74M
LM
110
DELISTED
Legg Mason, Inc.
LM
$9.02M 0.19%
259,726
+10,642
+4% +$404K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$8.76M 0.18%
75,416
+26,554
+54% +$3.09M
KSS icon
112
Kohl's
KSS
$2.1B
$8.71M 0.18%
119,448
+54,796
+85% +$3.65M
ANSS
113
DELISTED
Ansys
ANSS
$8.7M 0.18%
49,952
+5,424
+12% +$903K
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.69M 0.18%
454,944
+131,432
+41% +$2.4M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.63M 0.18%
55,454
+2,142
+4% +$328K
VTR icon
116
Ventas
VTR
$44.6B
$8.56M 0.18%
150,348
+73,406
+95% +$3.84M
HUN icon
117
Huntsman Corp
HUN
$1.83B
$8.46M 0.18%
289,828
+61,006
+27% +$1.89M
RY icon
118
Royal Bank of Canada
RY
$292B
$8.46M 0.18%
112,288
-5,136
-4% -$393K
AMP icon
119
Ameriprise Financial
AMP
$49.7B
$8.45M 0.18%
60,400
-336
-0.6% -$47.6K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$8.36M 0.18%
73,474
-11,050
-13% -$1.32M
NEM icon
121
Newmont
NEM
$124B
$8.26M 0.17%
219,072
+1,456
+0.7% +$57.3K
CVS icon
122
CVS Health
CVS
$120B
$8.23M 0.17%
127,942
-35,258
-22% -$2.32M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.23M 0.17%
71,298
-1,564
-2% -$187K
KHC icon
124
Kraft Heinz
KHC
$29.2B
$7.99M 0.17%
127,260
+6,972
+6% +$414K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$7.99M 0.17%
34,188
+2,126
+7% +$473K
3 4
5
6 7

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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.