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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
+8.13%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$339M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
XOM icon
ExxonMobil
XOM
+$17.5M
3
TDOC icon
Teladoc Health
TDOC
+$16.2M
4
SHOP icon
Shopify
SHOP
+$15M
5
INTC icon
Intel
INTC
+$12.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.8M
2
SLB icon
SLB Ltd
SLB
+$20.5M
3
MSM icon
MSC Industrial Direct
MSM
+$18.4M
4
CA
CA, Inc.
CA
+$18.1M
5
ADBE icon
Adobe
ADBE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$168M 3.31%
2,783,240
-180,880
-6% -$11M
AAPL icon
2
Apple
AAPL
$4.56T
$139M 2.74%
2,460,224
-7,488
-0.3% -$390K
AMZN icon
3
Amazon
AMZN
$2.97T
$135M 2.66%
1,347,080
-36,720
-3% -$3.45M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$122M 2.41%
885,360
-66,334
-7% -$8.81M
INTC icon
5
Intel
INTC
$509B
$122M 2.41%
2,581,292
+259,168
+11% +$12.6M
MSFT icon
6
Microsoft
MSFT
$3.72T
$116M 2.28%
1,012,022
-26,950
-3% -$2.92M
V icon
7
Visa
V
$679B
$96M 1.89%
639,302
-38,658
-6% -$5.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$86M 1.69%
522,732
-56,280
-10% -$10.2M
DIS icon
9
Walt Disney
DIS
$181B
$77M 1.52%
658,588
+64,708
+11% +$7.2M
ORLY icon
10
O'Reilly Automotive
ORLY
$76B
$71.2M 1.4%
3,076,320
-144,840
-4% -$3.08M
TJX icon
11
TJX Companies
TJX
$178B
$67.6M 1.33%
1,206,184
-109,412
-8% -$5.62M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$65.1M 1.28%
685,468
-42,196
-6% -$3.6M
CELG
13
DELISTED
Celgene Corp
CELG
$63M 1.24%
703,864
-55,356
-7% -$4.89M
MAR icon
14
Marriott International
MAR
$92.9B
$60M 1.18%
454,444
-124,916
-22% -$15.9M
ADBE icon
15
Adobe
ADBE
$105B
$59.6M 1.17%
220,864
-66,164
-23% -$17.1M
BA icon
16
Boeing
BA
$183B
$57.5M 1.13%
154,726
+7,832
+5% +$2.75M
CNC icon
17
Centene
CNC
$32.6B
$50.6M 1%
699,664
+4,480
+0.6% +$311K
UNP icon
18
Union Pacific
UNP
$176B
$47.7M 0.94%
292,768
-10,220
-3% -$1.54M
CME icon
19
CME Group
CME
$95.5B
$47.6M 0.94%
279,480
+6,562
+2% +$1.1M
MA icon
20
Mastercard
MA
$494B
$45.8M 0.9%
205,734
-13,430
-6% -$2.8M
XOM icon
21
ExxonMobil
XOM
$635B
$44.9M 0.89%
528,444
+213,612
+68% +$17.5M
USB icon
22
US Bancorp
USB
$99.7B
$44.5M 0.88%
842,380
-59,304
-7% -$3.14M
NKE icon
23
Nike
NKE
$62.1B
$41.8M 0.82%
493,584
-28,700
-5% -$2.31M
WFC icon
24
Wells Fargo
WFC
$263B
$40.4M 0.8%
769,032
+21,384
+3% +$1.22M
CI icon
25
Cigna
CI
$74.3B
$37.9M 0.75%
182,172
+33,592
+23% +$6.23M
1
2 3 4 5

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Meadow Creek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meadow Creek Investment Management held 1,359 positions worth $5.08B, up 7.2% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meadow Creek Investment Management's Q3 2018 filing shows 52 new, 851 increased, 318 reduced and 42 closed positions. Its largest new stake was VICI Properties: 146,778 shares worth $3.17M. The largest sale was Gilead Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q3 2018 buy was VICI Properties: 146,778 shares worth $3.17M.
  • Meadow Creek Investment Management added most to Merck in Q3 2018, an estimated $19.3M increase.
  • Meadow Creek Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $25.8M.
  • Meadow Creek Investment Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $3.16M.
  • Meadow Creek Investment Management's ten largest holdings make up 22% of its $5.08B portfolio in Q3 2018.
  • Meadow Creek Investment Management opened 52 new positions and closed 42 in Q3 2018.
  • Meadow Creek Investment Management's portfolio value rose 7.2% quarter-over-quarter to $5.08B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.