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
376
$1.22M 0.03%
18,172
-12,122
377
$1.21M 0.03%
8,304
+144
378
$1.19M 0.03%
175,504
379
$1.18M 0.03%
45,408
-9,387
380
$1.17M 0.03%
22,688
+19,424
381
$1.16M 0.03%
39,216
+18,320
382
$1.15M 0.03%
46,002
-15,334
383
$1.15M 0.03%
6,976
-1,536
384
$1.15M 0.03%
8,636
-136
385
$1.14M 0.03%
26,600
+2,884
386
$1.14M 0.03%
41,210
+5,188
387
$1.13M 0.03%
18,676
+1,428
388
$1.13M 0.03%
+22,736
389
$1.13M 0.03%
8,652
390
$1.13M 0.03%
41,756
-13,904
391
$1.11M 0.03%
12,572
-23,856
392
$1.1M 0.03%
18,428
+918
393
$1.09M 0.03%
14,342
+1,598
394
$1.09M 0.03%
8,690
+396
395
$1.08M 0.03%
10,710
-3,604
396
$1.08M 0.03%
29,288
-9,772
397
$1.07M 0.03%
442
+170
398
$1.06M 0.03%
14,420
-1,512
399
$1.06M 0.03%
7,650
+4,556
400
$1.06M 0.03%
13,706
+1,452
14 15
16
17 18