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
376
$1.23M 0.03%
19,346
377
$1.21M 0.03%
+78,710
378
$1.21M 0.03%
81,816
379
$1.19M 0.03%
22,652
+3,388
380
$1.19M 0.03%
18,938
+1,564
381
$1.18M 0.03%
11,792
+6,496
382
$1.18M 0.03%
19,936
+1,260
383
$1.17M 0.03%
5,544
-4,368
384
$1.17M 0.03%
175,504
385
$1.16M 0.03%
8,160
386
$1.15M 0.02%
16,996
+420
387
$1.15M 0.02%
19,908
-18,200
388
$1.15M 0.02%
41,944
-10,724
389
$1.14M 0.02%
16,032
+3,872
390
$1.14M 0.02%
34,104
+17,125
391
$1.14M 0.02%
20,482
-18,194
392
$1.13M 0.02%
23,568
393
$1.13M 0.02%
36,890
+12,308
394
$1.12M 0.02%
31,808
-370,888
395
$1.12M 0.02%
8,680
+4,508
396
$1.12M 0.02%
15,376
-13,632
397
$1.12M 0.02%
33,110
+24,244
398
$1.11M 0.02%
5,440
399
$1.1M 0.02%
17,388
-2,856
400
$1.09M 0.02%
7,252
+1,624
14 15
16
17 18