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
$4.61B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$12.9M
4
MAR icon
Marriott International
MAR
+$11M
5
SLB icon
SLB Ltd
SLB
+$10.3M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M
5
LUV icon
Southwest Airlines
LUV
+$8.16M

Sector Composition

1 Technology 18.16%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.08%
51,810
-2,992
227
$3.7M 0.08%
24,024
+6,692
228
$3.58M 0.08%
32,864
+19,744
229
$3.51M 0.08%
48,256
+2,384
230
$3.5M 0.08%
150,444
+4,032
231
$3.48M 0.08%
57,494
-6,562
232
$3.42M 0.07%
354,900
+138,460
233
$3.41M 0.07%
58,800
+8,652
234
$3.32M 0.07%
19,740
+10,612
235
$3.29M 0.07%
30,968
+13,972
236
$3.29M 0.07%
96,000
237
$3.23M 0.07%
52,528
+560
238
$3.17M 0.07%
12,444
+34
239
$3.17M 0.07%
58,276
240
$3.14M 0.07%
127,602
-39,338
241
$3.13M 0.07%
128,432
+19,120
242
$3.04M 0.07%
36,080
-154
243
$3.04M 0.07%
27,632
+8,352
244
$3.03M 0.07%
96,000
245
$3.01M 0.07%
12,914
-88
246
$3.01M 0.07%
31,668
+21,028
247
$2.97M 0.06%
46,688
+22,688
248
$2.94M 0.06%
86,812
+76,868
249
$2.91M 0.06%
47,684
+21,168
250
$2.91M 0.06%
4,480
+252
8 9
10
11 12