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
326
$1.63M 0.04%
13,424
-10,992
327
$1.62M 0.04%
8,148
328
$1.6M 0.03%
11,732
-13,048
329
$1.57M 0.03%
27,832
330
$1.56M 0.03%
33,248
+7,408
331
$1.56M 0.03%
23,970
+2,040
332
$1.56M 0.03%
8,144
-560
333
$1.55M 0.03%
22,066
+15,532
334
$1.55M 0.03%
7,448
-308
335
$1.54M 0.03%
29,624
+4,564
336
$1.53M 0.03%
11,748
337
$1.53M 0.03%
18,496
-748
338
$1.51M 0.03%
30,022
-25,364
339
$1.51M 0.03%
85,840
+73,760
340
$1.51M 0.03%
29,148
+22,932
341
$1.5M 0.03%
6,440
+364
342
$1.5M 0.03%
10,948
+374
343
$1.49M 0.03%
16,962
-6,622
344
$1.48M 0.03%
8,500
-306
345
$1.48M 0.03%
29,540
-15,204
346
$1.48M 0.03%
7,888
+476
347
$1.48M 0.03%
+83,878
348
$1.44M 0.03%
10,136
+392
349
$1.44M 0.03%
9,350
-19,074
350
$1.44M 0.03%
21,504
+9,408
12 13
14
15 16