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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
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+53.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$162M 3.22%
1,209,978
+90,794
+8% +$11.5M
AMZN icon
2
Amazon
AMZN
$2.94T
$157M 3.13%
1,661,920
+102,680
+7% +$9.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$154M 3.05%
2,836,280
+88,400
+3% +$5.12M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$134M 2.67%
965,498
+56,984
+6% +$7.89M
AAPL icon
5
Apple
AAPL
$4.54T
$114M 2.27%
2,310,272
-168,704
-7% -$8.22M
INTC icon
6
Intel
INTC
$510B
$109M 2.17%
2,277,940
-321,440
-12% -$15.9M
V icon
7
Visa
V
$688B
$108M 2.15%
622,030
+4,862
+0.8% +$796K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$92M 1.83%
476,784
-196
-0% -$35.8K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.3B
$68.5M 1.36%
2,781,540
-264,690
-9% -$6.7M
DIS icon
10
Walt Disney
DIS
$177B
$67.7M 1.35%
484,988
-4,228
-0.9% -$561K
XOM icon
11
ExxonMobil
XOM
$628B
$64.7M 1.29%
843,780
+56,560
+7% +$4.38M
TJX icon
12
TJX Companies
TJX
$177B
$64.6M 1.29%
1,222,436
-55,726
-4% -$2.96M
MA icon
13
Mastercard
MA
$500B
$60.8M 1.21%
229,670
+14,280
+7% +$3.57M
CME icon
14
CME Group
CME
$95.2B
$58.8M 1.17%
303,144
+24,446
+9% +$4.51M
MAR icon
15
Marriott International
MAR
$94.2B
$56.2M 1.12%
400,792
-52,292
-12% -$6.94M
UNP icon
16
Union Pacific
UNP
$176B
$55M 1.09%
325,108
-16,380
-5% -$2.81M
ADBE icon
17
Adobe
ADBE
$103B
$50M 1%
169,820
-30,660
-15% -$8.52M
MRK icon
18
Merck
MRK
$317B
$49M 0.97%
612,133
-41,534
-6% -$3.18M
ABT icon
19
Abbott
ABT
$183B
$44.2M 0.88%
525,028
+55,972
+12% +$4.41M
USB icon
20
US Bancorp
USB
$100B
$42.7M 0.85%
814,296
-41,216
-5% -$2.12M
BA icon
21
Boeing
BA
$190B
$40.5M 0.81%
111,386
-3,146
-3% -$1.15M
WFC icon
22
Wells Fargo
WFC
$270B
$40.3M 0.8%
852,192
+2,046
+0.2% +$95.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$38.5M 0.77%
131,248
-4,016
-3% -$1.11M
CI icon
24
Cigna
CI
$71.5B
$36.7M 0.73%
232,798
-37,604
-14% -$5.89M
NEE icon
25
NextEra Energy
NEE
$179B
$36.7M 0.73%
715,680
+66,640
+10% +$3.28M
1
2 3 4 5

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

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

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.