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
301
$1.81M 0.04%
3,344
+990
302
$1.81M 0.04%
47,684
-5,936
303
$1.8M 0.04%
35,072
-10,032
304
$1.78M 0.04%
21,186
+44
305
$1.78M 0.04%
39,028
+5,280
306
$1.77M 0.04%
40,720
-24,768
307
$1.77M 0.04%
16,116
+4,556
308
$1.76M 0.04%
44,792
+6,424
309
$1.76M 0.04%
27,160
+19,432
310
$1.76M 0.04%
38,346
+19,470
311
$1.75M 0.04%
9,520
-1,820
312
$1.74M 0.04%
41,344
-47,736
313
$1.73M 0.04%
42,840
+15,164
314
$1.72M 0.04%
14,828
+2,222
315
$1.71M 0.04%
8,514
-1,298
316
$1.69M 0.04%
9,860
+714
317
$1.69M 0.04%
12,220
+1,519
318
$1.68M 0.04%
85,988
-146,160
319
$1.67M 0.04%
61,348
-1,064
320
$1.67M 0.04%
+16,984
321
$1.66M 0.04%
15,028
-2,414
322
$1.65M 0.04%
22,270
-272
323
$1.65M 0.04%
16,626
+2,856
324
$1.64M 0.04%
5,566
-198
325
$1.64M 0.04%
21,200
-2,992
11 12
13
14 15