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
301
$1.92M 0.05%
11,872
+5,376
302
$1.91M 0.05%
55,020
+24,108
303
$1.91M 0.05%
65,142
-22,264
304
$1.9M 0.05%
54,464
+12,896
305
$1.89M 0.05%
6,816
-480
306
$1.87M 0.04%
55,726
+26,656
307
$1.85M 0.04%
39,168
-1,122
308
$1.85M 0.04%
37,717
-12,959
309
$1.83M 0.04%
53,368
-8,988
310
$1.83M 0.04%
32,980
+1,428
311
$1.79M 0.04%
80,124
+5,280
312
$1.78M 0.04%
10,642
+6,392
313
$1.78M 0.04%
47,660
-44,486
314
$1.78M 0.04%
7,308
-47,068
315
$1.77M 0.04%
27,544
-6,314
316
$1.75M 0.04%
32,802
+20,412
317
$1.75M 0.04%
20,104
-15,708
318
$1.75M 0.04%
+28,832
319
$1.74M 0.04%
87,550
-27,336
320
$1.74M 0.04%
22,726
+308
321
$1.73M 0.04%
23,884
-420
322
$1.72M 0.04%
18,530
-8,806
323
$1.71M 0.04%
44,880
+32,708
324
$1.71M 0.04%
62,384
+35,980
325
$1.66M 0.04%
71,400
+8,120
11 12
13
14 15