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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
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$182M 4.25%
3,748,160
-208,080
-5% -$9.87M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$138M 3.22%
1,062,942
-37,910
-3% -$5.03M
CELG
3
DELISTED
Celgene Corp
CELG
$122M 2.83%
833,896
-25,172
-3% -$3.43M
INTC icon
4
Intel
INTC
$510B
$102M 2.38%
2,685,284
-84,476
-3% -$3M
AAPL icon
5
Apple
AAPL
$4.54T
$99.3M 2.31%
2,576,064
-71,936
-3% -$2.79M
MSFT icon
6
Microsoft
MSFT
$3.62T
$87.1M 2.03%
1,169,366
+23,430
+2% +$1.71M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$86M 2%
503,440
-10,248
-2% -$1.71M
MAR icon
8
Marriott International
MAR
$94.2B
$80.9M 1.88%
733,924
-19,210
-3% -$1.98M
V icon
9
Visa
V
$688B
$77.6M 1.81%
737,664
-131,954
-15% -$13.4M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$70.7M 1.65%
1,116,388
+3,332
+0.3% +$207K
AMZN icon
11
Amazon
AMZN
$2.94T
$66.6M 1.55%
1,386,520
-67,320
-5% -$3.31M
DIS icon
12
Walt Disney
DIS
$177B
$62.5M 1.45%
633,724
+19,236
+3% +$1.98M
ADBE icon
13
Adobe
ADBE
$103B
$57.7M 1.34%
386,876
-61,068
-14% -$9.11M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$54.2M 1.26%
3,777,570
+567,630
+18% +$7.49M
TJX icon
15
TJX Companies
TJX
$177B
$53.6M 1.25%
1,453,500
-21,148
-1% -$753K
USB icon
16
US Bancorp
USB
$100B
$53.5M 1.25%
998,984
-26,796
-3% -$1.4M
SLB icon
17
SLB Ltd
SLB
$74.1B
$45.2M 1.05%
647,948
-17,584
-3% -$1.16M
MA icon
18
Mastercard
MA
$500B
$44.2M 1.03%
313,072
-55,148
-15% -$7.3M
WFC icon
19
Wells Fargo
WFC
$270B
$42.7M 0.99%
773,608
-38,984
-5% -$2.07M
CME icon
20
CME Group
CME
$95.2B
$42.2M 0.98%
311,270
-13,498
-4% -$1.71M
C icon
21
Citigroup
C
$231B
$36.2M 0.84%
497,012
+302,634
+156% +$20.7M
UNP icon
22
Union Pacific
UNP
$176B
$35M 0.82%
301,952
-10,920
-3% -$1.17M
LKQ icon
23
LKQ Corp
LKQ
$6.1B
$34.2M 0.8%
949,144
+9,800
+1% +$334K
ITW icon
24
Illinois Tool Works
ITW
$85.5B
$33.9M 0.79%
229,012
-16,940
-7% -$2.41M
GILD icon
25
Gilead Sciences
GILD
$164B
$31.3M 0.73%
386,886
-41,718
-10% -$3.19M
1
2 3 4 5

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.