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
251
$2.88M 0.06%
101,794
+5,258
252
$2.87M 0.06%
39,116
+3,080
253
$2.83M 0.06%
21,624
-1,020
254
$2.81M 0.06%
61,776
+6,160
255
$2.79M 0.06%
107,984
-119,442
256
$2.74M 0.06%
18,106
+7,590
257
$2.72M 0.06%
52,394
-65,042
258
$2.67M 0.06%
62,696
+4,080
259
$2.66M 0.06%
566,984
+121,686
260
$2.62M 0.06%
32,592
+420
261
$2.59M 0.06%
147,628
-99,688
262
$2.5M 0.05%
41,074
+10,032
263
$2.5M 0.05%
15,176
+532
264
$2.49M 0.05%
93,696
+73,296
265
$2.49M 0.05%
21,924
+196
266
$2.47M 0.05%
95,574
+2,856
267
$2.46M 0.05%
21,896
-6,834
268
$2.45M 0.05%
8,428
+392
269
$2.44M 0.05%
169,730
+147,972
270
$2.35M 0.05%
35,938
-26,792
271
$2.34M 0.05%
152,288
-7,552
272
$2.34M 0.05%
9,064
-8,690
273
$2.32M 0.05%
26,960
-256
274
$2.32M 0.05%
41,684
-8,364
275
$2.32M 0.05%
36,278
+13,906
9 10
11
12 13