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
326
$1.64M 0.04%
29,872
-9,968
327
$1.63M 0.04%
7,820
+1,938
328
$1.62M 0.04%
76,244
+56,504
329
$1.62M 0.04%
19,908
-6,636
330
$1.62M 0.04%
13,328
-4,312
331
$1.62M 0.04%
+27,234
332
$1.61M 0.04%
20,512
+12,512
333
$1.6M 0.04%
19,472
-1,472
334
$1.6M 0.04%
32,742
+25,840
335
$1.59M 0.04%
40,194
-13,420
336
$1.58M 0.04%
66,808
-6,580
337
$1.58M 0.04%
23,628
-5,148
338
$1.58M 0.04%
9,744
+2,072
339
$1.58M 0.04%
93,280
-25,520
340
$1.58M 0.04%
31,640
-11,480
341
$1.56M 0.04%
24,080
-12,796
342
$1.56M 0.04%
9,758
-884
343
$1.55M 0.04%
33,096
-56
344
$1.54M 0.04%
27,832
345
$1.49M 0.04%
80,454
+34,716
346
$1.49M 0.04%
28,401
+4,182
347
$1.48M 0.04%
27,636
-15,148
348
$1.47M 0.04%
9,214
+34
349
$1.46M 0.03%
6,562
-7,786
350
$1.44M 0.03%
24,650
+13,124
12 13
14
15 16