MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.85M
3
+$8.94M
4
BA icon
Boeing
BA
+$6.4M
5
LUV icon
Southwest Airlines
LUV
+$5.86M

Top Sells

1
+$19.1M
2
+$19M
3
+$12.7M
4
SPG icon
Simon Property Group
SPG
+$11.8M
5
AGN
Allergan plc
AGN
+$11.4M

Sector Composition

1 Technology 16.53%
2 Financials 16.03%
3 Healthcare 15.6%
4 Consumer Discretionary 13.06%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.07%
18,144
-3,440
227
$2.98M 0.07%
38,236
-27,302
228
$2.97M 0.07%
59,602
-8,330
229
$2.96M 0.07%
162,690
-3,264
230
$2.95M 0.07%
98,974
+68,850
231
$2.92M 0.07%
51,324
+1,204
232
$2.92M 0.07%
23,364
+5,302
233
$2.92M 0.07%
58,276
234
$2.9M 0.07%
10,108
+1,092
235
$2.9M 0.07%
13,904
-9,064
236
$2.89M 0.07%
96,000
237
$2.87M 0.07%
41,242
-56,916
238
$2.85M 0.07%
95,546
+59,730
239
$2.84M 0.07%
96,000
240
$2.82M 0.07%
89,624
-40,664
241
$2.79M 0.07%
17,304
-392
242
$2.79M 0.07%
6,490
-4,906
243
$2.7M 0.06%
42,736
+18,384
244
$2.69M 0.06%
46,580
-850
245
$2.68M 0.06%
+40,432
246
$2.65M 0.06%
13,804
+56
247
$2.64M 0.06%
36,176
+30,090
248
$2.59M 0.06%
1,386
+748
249
$2.56M 0.06%
49,104
-3,840
250
$2.56M 0.06%
90,576
+1,666
8 9
10
11 12