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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
+0.47%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$7.21M
Cap. Flow
+$30.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
CNC icon
Centene
CNC
+$14.3M
3
AFL icon
Aflac
AFL
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
2
RF icon
Regions Financial
RF
+$16.4M
3
JCI icon
Johnson Controls International
JCI
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$169M 3.67%
3,263,320
-163,880
-5% -$9.09M
INTC icon
2
Intel
INTC
$513B
$132M 2.85%
2,526,776
-9,968
-0.4% -$474K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$130M 2.82%
1,016,294
-1,360
-0.1% -$184K
MAR icon
4
Marriott International
MAR
$92.3B
$108M 2.34%
794,818
+80,818
+11% +$11.3M
AAPL icon
5
Apple
AAPL
$4.57T
$106M 2.31%
2,538,112
+58,880
+2% +$2.53M
AMZN icon
6
Amazon
AMZN
$2.96T
$101M 2.19%
1,393,320
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$97.3M 2.11%
1,065,658
-47,564
-4% -$4.35M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$84.1M 1.82%
526,120
+17,024
+3% +$3.06M
V icon
9
Visa
V
$677B
$79.8M 1.73%
667,522
-34,918
-5% -$4.23M
ADBE icon
10
Adobe
ADBE
$105B
$75.5M 1.64%
349,412
-6,832
-2% -$1.39M
CELG
11
DELISTED
Celgene Corp
CELG
$69.8M 1.51%
782,152
+5,404
+0.7% +$519K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$57.9M 1.26%
3,510,330
-9,690
-0.3% -$164K
DIS icon
13
Walt Disney
DIS
$181B
$56.5M 1.23%
562,968
-36,288
-6% -$3.86M
TJX icon
14
TJX Companies
TJX
$178B
$55.7M 1.21%
1,366,188
+1,632
+0.1% +$64.5K
SLB icon
15
SLB Ltd
SLB
$75B
$52.8M 1.15%
815,192
+158,704
+24% +$11.1M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$52.4M 1.14%
757,848
-320,544
-30% -$24.5M
USB icon
17
US Bancorp
USB
$99.6B
$47.1M 1.02%
933,296
-4,928
-0.5% -$270K
MA icon
18
Mastercard
MA
$493B
$45.8M 0.99%
261,494
-36,040
-12% -$6.16M
UNP icon
19
Union Pacific
UNP
$174B
$45.5M 0.99%
338,492
+29,876
+10% +$4.02M
BA icon
20
Boeing
BA
$185B
$45.2M 0.98%
137,918
+44,286
+47% +$15M
CME icon
21
CME Group
CME
$94.8B
$43.7M 0.95%
270,096
-23,154
-8% -$3.69M
WFC icon
22
Wells Fargo
WFC
$264B
$38.5M 0.83%
733,678
+1,870
+0.3% +$111K
GILD icon
23
Gilead Sciences
GILD
$165B
$36.7M 0.8%
487,152
+109,072
+29% +$8.67M
NKE icon
24
Nike
NKE
$61.9B
$36.1M 0.78%
543,564
-4,200
-0.8% -$277K
WMT icon
25
Walmart Inc
WMT
$890B
$34M 0.74%
1,147,440
+91,296
+9% +$2.94M
1
2 3 4 5

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Meadow Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meadow Creek Investment Management held 1,360 positions worth $4.61B, up 0.16% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2018 filing shows 44 new, 493 increased, 342 reduced and 34 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M. The largest sale was Express Scripts Holding Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M.
  • Meadow Creek Investment Management added most to Boeing in Q1 2018, an estimated $15M increase.
  • Meadow Creek Investment Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $24.5M.
  • Meadow Creek Investment Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $3.19M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.61B portfolio in Q1 2018.
  • Meadow Creek Investment Management opened 44 new positions and closed 34 in Q1 2018.
  • Meadow Creek Investment Management's portfolio value rose 0.16% quarter-over-quarter to $4.61B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.