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
351
$1.41M 0.03%
61,132
352
$1.4M 0.03%
11,560
+136
353
$1.38M 0.03%
12,936
-84
354
$1.38M 0.03%
13,076
355
$1.36M 0.03%
29,008
+672
356
$1.35M 0.03%
12,342
-15,312
357
$1.35M 0.03%
24,786
+340
358
$1.34M 0.03%
10,098
-5,950
359
$1.34M 0.03%
57,120
-6,188
360
$1.31M 0.03%
70,686
-72,930
361
$1.3M 0.03%
79,380
+12,740
362
$1.3M 0.03%
46,716
+34,374
363
$1.28M 0.03%
13,838
-26,384
364
$1.28M 0.03%
7,328
+896
365
$1.28M 0.03%
577
-170
366
$1.27M 0.03%
50,014
367
$1.27M 0.03%
24,360
-5,376
368
$1.27M 0.03%
22,398
-46,824
369
$1.25M 0.03%
39,452
-49,392
370
$1.25M 0.03%
32,091
+14,916
371
$1.24M 0.03%
52,957
-126,785
372
$1.24M 0.03%
5,184
-6,064
373
$1.24M 0.03%
18,628
-2,550
374
$1.23M 0.03%
6,698
-1,971
375
$1.23M 0.03%
8,832
-768
13 14
15
16 17