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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
AEE icon
151
Ameren
AEE
$29.8B
$6.41M 0.14%
105,400
-57,018
-35% -$3.28M
CLX icon
152
Clorox
CLX
$13.1B
$6.35M 0.13%
46,928
+32
+0.1% +$3.95K
PCG icon
153
PG&E
PCG
$38.1B
$6.19M 0.13%
145,464
+16,456
+13% +$713K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.13M 0.13%
+88,788
New +$5.97M
TD icon
155
Toronto Dominion Bank
TD
$201B
$6.05M 0.13%
104,544
-2,992
-3% -$171K
HCSG icon
156
Healthcare Services Group
HCSG
$1.44B
$6.01M 0.13%
139,128
+16,898
+14% +$671K
LUV icon
157
Southwest Airlines
LUV
$22.3B
$5.99M 0.13%
117,678
-121,836
-51% -$6.42M
NVR icon
158
NVR
NVR
$17.1B
$5.96M 0.13%
2,006
-442
-18% -$1.35M
SVC
159
Service Properties Trust
SVC
$1.05B
$5.95M 0.13%
41,602
+6,811
+20% +$920K
PRU icon
160
Prudential Financial
PRU
$42.2B
$5.92M 0.12%
63,294
+5,236
+9% +$529K
CF icon
161
CF Industries
CF
$17.8B
$5.85M 0.12%
131,818
+112,268
+574% +$4.58M
CMI icon
162
Cummins
CMI
$87.1B
$5.84M 0.12%
43,904
-23,504
-35% -$3.52M
AIZ icon
163
Assurant
AIZ
$13.9B
$5.76M 0.12%
55,682
+12,034
+28% +$1.13M
CNX icon
164
CNX Resources
CNX
$5.35B
$5.74M 0.12%
322,728
+244,018
+310% +$3.91M
TT icon
165
Trane Technologies
TT
$106B
$5.72M 0.12%
63,734
-3,388
-5% -$297K
CMPR icon
166
Cimpress
CMPR
$2.32B
$5.68M 0.12%
39,168
+1,428
+4% +$207K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$5.63M 0.12%
86,208
-84,768
-50% -$5.78M
KIM icon
168
Kimco Realty
KIM
$16.1B
$5.49M 0.12%
323,268
+153,538
+90% +$2.32M
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$5.49M 0.12%
52,118
+2,926
+6% +$304K
AMG icon
170
Affiliated Managers Group
AMG
$9.48B
$5.35M 0.11%
36,008
-36,064
-50% -$5.94M
MIK
171
DELISTED
Michaels Stores, Inc
MIK
$5.35M 0.11%
278,916
+79,024
+40% +$1.5M
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$5.34M 0.11%
48,576
-8,998
-16% -$937K
ODFL icon
173
Old Dominion Freight Line
ODFL
$43.4B
$5.32M 0.11%
107,100
-16,014
-13% -$795K
HRL icon
174
Hormel Foods
HRL
$13.4B
$5.29M 0.11%
142,186
+20,108
+16% +$722K
PPLI
175
People Inc
PPLI
$2.97B
$5.27M 0.11%
193,512
-11,940
-6% -$327K
5 6
7
8 9

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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.