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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.39T
$167M 3.53%
2,964,120
-299,200
-9% -$16.3M
AMZN icon
2
Amazon
AMZN
$2.95T
$118M 2.48%
1,383,800
-9,520
-0.7% -$756K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$115M 2.44%
951,694
-64,600
-6% -$8.06M
INTC icon
4
Intel
INTC
$506B
$115M 2.44%
2,322,124
-204,652
-8% -$10.9M
AAPL icon
5
Apple
AAPL
$4.52T
$114M 2.41%
2,467,712
-70,400
-3% -$3.19M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$113M 2.38%
579,012
+52,892
+10% +$9.56M
MSFT icon
7
Microsoft
MSFT
$3.68T
$102M 2.16%
1,038,972
-26,686
-3% -$2.59M
V icon
8
Visa
V
$685B
$89.8M 1.9%
677,960
+10,438
+2% +$1.34M
MAR icon
9
Marriott International
MAR
$93.1B
$73.3M 1.55%
579,360
-215,458
-27% -$29.3M
ADBE icon
10
Adobe
ADBE
$102B
$70M 1.48%
287,028
-62,384
-18% -$14.8M
TJX icon
11
TJX Companies
TJX
$177B
$62.6M 1.32%
1,315,596
-50,592
-4% -$2.22M
DIS icon
12
Walt Disney
DIS
$179B
$62.2M 1.31%
593,880
+30,912
+5% +$3.16M
CELG
13
DELISTED
Celgene Corp
CELG
$60.3M 1.27%
759,220
-22,932
-3% -$1.9M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.2B
$58.7M 1.24%
3,221,160
-289,170
-8% -$5.03M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$56.2M 1.19%
727,664
-30,184
-4% -$2.26M
SLB icon
16
SLB Ltd
SLB
$77.6B
$53M 1.12%
790,244
-24,948
-3% -$1.71M
BA icon
17
Boeing
BA
$185B
$49.3M 1.04%
146,894
+8,976
+7% +$3.09M
USB icon
18
US Bancorp
USB
$99.8B
$45.1M 0.95%
901,684
-31,612
-3% -$1.6M
CME icon
19
CME Group
CME
$95.2B
$44.7M 0.94%
272,918
+2,822
+1% +$461K
MA icon
20
Mastercard
MA
$499B
$43.1M 0.91%
219,164
-42,330
-16% -$7.96M
UNP icon
21
Union Pacific
UNP
$176B
$42.9M 0.91%
302,988
-35,504
-10% -$4.95M
CNC icon
22
Centene
CNC
$31.4B
$42.8M 0.9%
695,184
+284,256
+69% +$16.4M
NKE icon
23
Nike
NKE
$62.6B
$41.6M 0.88%
522,284
-21,280
-4% -$1.5M
WFC icon
24
Wells Fargo
WFC
$266B
$41.5M 0.88%
747,648
+13,970
+2% +$748K
CTSH icon
25
Cognizant
CTSH
$25.3B
$36.8M 0.78%
465,476
+45,958
+11% +$3.61M
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.