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
276
$2.31M 0.05%
17,024
-3,948
277
$2.27M 0.05%
50,184
+6,188
278
$2.26M 0.05%
43,530
+3,672
279
$2.24M 0.05%
26,272
-47,472
280
$2.2M 0.05%
33,796
-12,920
281
$2.19M 0.05%
5,236
+88
282
$2.18M 0.05%
49,664
+32,048
283
$2.17M 0.05%
40,800
-68
284
$2.15M 0.05%
219,978
-158,400
285
$2.15M 0.05%
15,481
-163
286
$2.15M 0.05%
37,651
+23,637
287
$2.14M 0.05%
14,336
+1,736
288
$2.14M 0.05%
70,752
289
$2.14M 0.05%
51,940
+30,352
290
$2.13M 0.05%
25,520
+6,880
291
$2.09M 0.05%
39,780
+26,214
292
$2.04M 0.04%
33,180
+25,977
293
$2.01M 0.04%
48,188
+6,524
294
$1.99M 0.04%
3,454
-2,420
295
$1.98M 0.04%
9,940
-2,660
296
$1.97M 0.04%
31,450
-10,540
297
$1.97M 0.04%
90,794
+71,742
298
$1.92M 0.04%
924
-836
299
$1.89M 0.04%
2,754
+680
300
$1.85M 0.04%
10,808
+2,352
10 11
12
13 14