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
351
$1.43M 0.03%
18,292
-1,836
352
$1.42M 0.03%
21,168
+11,592
353
$1.41M 0.03%
25,228
-6,440
354
$1.41M 0.03%
14,178
+8,568
355
$1.4M 0.03%
31,746
+462
356
$1.39M 0.03%
15,402
-2,686
357
$1.39M 0.03%
119,560
-39,872
358
$1.38M 0.03%
12,852
+408
359
$1.37M 0.03%
13,076
360
$1.34M 0.03%
30,459
+19,767
361
$1.33M 0.03%
58,688
-8,708
362
$1.33M 0.03%
1,870
+1,428
363
$1.3M 0.03%
30,156
-60,592
364
$1.3M 0.03%
24,528
-6,244
365
$1.29M 0.03%
7,168
+5,488
366
$1.29M 0.03%
52,374
-13,272
367
$1.28M 0.03%
20,356
-5,572
368
$1.27M 0.03%
33,000
+1,496
369
$1.27M 0.03%
38,560
-31,280
370
$1.27M 0.03%
26,208
+392
371
$1.26M 0.03%
50,014
372
$1.25M 0.03%
58,324
+27,888
373
$1.24M 0.03%
912
+51
374
$1.23M 0.03%
11,748
375
$1.23M 0.03%
10,920
-13,748
13 14
15
16 17