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
251
$2.55M 0.06%
24,684
+1,054
252
$2.53M 0.06%
15,204
-1,120
253
$2.5M 0.06%
26,432
-1,872
254
$2.49M 0.06%
18,806
-358
255
$2.46M 0.06%
26,146
+6,562
256
$2.45M 0.06%
29,520
-7,056
257
$2.43M 0.06%
+144,534
258
$2.38M 0.06%
4,172
+448
259
$2.37M 0.06%
51,632
+3,248
260
$2.31M 0.06%
28,336
+24,696
261
$2.29M 0.05%
87,040
-21,760
262
$2.29M 0.05%
53,020
-6,908
263
$2.29M 0.05%
57,456
+21,784
264
$2.25M 0.05%
78,448
-10,040
265
$2.25M 0.05%
42,160
+6,528
266
$2.25M 0.05%
21,980
-5,908
267
$2.22M 0.05%
217,158
-102,714
268
$2.22M 0.05%
21,672
+1,232
269
$2.21M 0.05%
80,976
-77,224
270
$2.2M 0.05%
32,096
+544
271
$2.2M 0.05%
24,112
+1,276
272
$2.2M 0.05%
78,568
+68,432
273
$2.17M 0.05%
42,432
-18,700
274
$2.16M 0.05%
81,668
-17,034
275
$2.15M 0.05%
29,540
-2,072
9 10
11
12 13