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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
+14.69%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
+$14.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.88M
3
OGE icon
OGE Energy
OGE
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$25.1M
2
CI icon
Cigna
CI
+$18M
3
ALL icon
Allstate
ALL
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$162M 3.29%
2,747,880
+91,120
+3% +$5.14M
INTC icon
2
Intel
INTC
$513B
$140M 2.84%
2,599,380
-26,040
-1% -$1.32M
AMZN icon
3
Amazon
AMZN
$2.96T
$139M 2.83%
1,559,240
+55,760
+4% +$4.64M
MSFT icon
4
Microsoft
MSFT
$3.71T
$132M 2.69%
1,119,184
+90,574
+9% +$9.88M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$127M 2.59%
908,514
+24,820
+3% +$3.32M
AAPL icon
6
Apple
AAPL
$4.57T
$118M 2.4%
2,478,976
-34,176
-1% -$1.45M
V icon
7
Visa
V
$677B
$96.4M 1.96%
617,168
+14,688
+2% +$2.12M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$79.5M 1.62%
476,980
-33,740
-7% -$5.37M
ORLY icon
9
O'Reilly Automotive
ORLY
$76.3B
$78.9M 1.61%
3,046,230
-19,890
-0.6% -$481K
TJX icon
10
TJX Companies
TJX
$178B
$68M 1.39%
1,278,162
+6,528
+0.5% +$326K
XOM icon
11
ExxonMobil
XOM
$634B
$63.6M 1.3%
787,220
+14,616
+2% +$1.11M
UNP icon
12
Union Pacific
UNP
$174B
$57.1M 1.16%
341,488
-8,204
-2% -$1.32M
MAR icon
13
Marriott International
MAR
$92.3B
$56.7M 1.15%
453,084
+3,502
+0.8% +$412K
DIS icon
14
Walt Disney
DIS
$181B
$54.3M 1.11%
489,216
-73,472
-13% -$8.21M
ADBE icon
15
Adobe
ADBE
$105B
$53.4M 1.09%
200,480
-16,436
-8% -$4.14M
MRK icon
16
Merck
MRK
$317B
$51.9M 1.06%
653,667
+98,982
+18% +$7.4M
MA icon
17
Mastercard
MA
$493B
$50.7M 1.03%
215,390
+8,330
+4% +$1.79M
COP icon
18
ConocoPhillips
COP
$141B
$46.2M 0.94%
692,972
+23,464
+4% +$1.58M
CME icon
19
CME Group
CME
$94.8B
$45.9M 0.93%
278,698
+13,498
+5% +$2.39M
BA icon
20
Boeing
BA
$185B
$43.7M 0.89%
114,532
-30,118
-21% -$11.6M
CI icon
21
Cigna
CI
$74.6B
$43.5M 0.89%
270,402
-98,396
-27% -$18M
NKE icon
22
Nike
NKE
$61.9B
$42.2M 0.86%
500,920
+7,588
+2% +$626K
USB icon
23
US Bancorp
USB
$99.6B
$41.2M 0.84%
855,512
+14,336
+2% +$719K
WFC icon
24
Wells Fargo
WFC
$264B
$41.1M 0.84%
850,146
+40,084
+5% +$1.97M
ABT icon
25
Abbott
ABT
$187B
$37.5M 0.76%
469,056
+21,392
+5% +$1.59M
1
2 3 4 5

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Meadow Creek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meadow Creek Investment Management held 1,377 positions worth $4.91B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2019 filing shows 62 new, 512 increased, 253 reduced and 35 closed positions. Its largest new stake was Celanese: 49,308 shares worth $4.86M. The largest sale was Celgene Corp, an estimated $25.1M.

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

  • Meadow Creek Investment Management's largest Q1 2019 buy was Celanese: 49,308 shares worth $4.86M.
  • Meadow Creek Investment Management added most to Eaton in Q1 2019, an estimated $12.4M increase.
  • Meadow Creek Investment Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
  • Meadow Creek Investment Management fully exited VICI Properties in Q1 2019, selling an estimated $2.71M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.91B portfolio in Q1 2019.
  • Meadow Creek Investment Management opened 62 new positions and closed 35 in Q1 2019.
  • Meadow Creek Investment Management's portfolio value rose 14% quarter-over-quarter to $4.91B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.