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
276
$2.15M 0.05%
12,236
-1,372
277
$2.14M 0.05%
213,828
-69,228
278
$2.13M 0.05%
55,572
-7,744
279
$2.13M 0.05%
93,024
-29,172
280
$2.12M 0.05%
153,808
+59,504
281
$2.11M 0.05%
88,508
-237,608
282
$2.11M 0.05%
46,639
-3,615
283
$2.11M 0.05%
23,772
-392
284
$2.1M 0.05%
48,752
-27,588
285
$2.09M 0.05%
24,090
-12,210
286
$2.04M 0.05%
26,032
-12,864
287
$2.02M 0.05%
30,404
+19,844
288
$2.01M 0.05%
32,742
-12,886
289
$2M 0.05%
29,072
-288
290
$2M 0.05%
41,004
-68
291
$1.99M 0.05%
52,156
-65,178
292
$1.99M 0.05%
45,342
-2,926
293
$1.98M 0.05%
61,124
-85,708
294
$1.97M 0.05%
27,166
-1,326
295
$1.96M 0.05%
42,432
+29,392
296
$1.96M 0.05%
87,448
-20,944
297
$1.96M 0.05%
104,610
+26,862
298
$1.94M 0.05%
29,120
-15,708
299
$1.93M 0.05%
32,912
+20,128
300
$1.92M 0.05%
10,944
+1,456
10 11
12
13 14