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
401
$1.05M 0.03%
128,256
+4,176
402
$1.05M 0.03%
4,956
+1,736
403
$1.05M 0.02%
42,000
404
$1.04M 0.02%
5,970
-115
405
$1.04M 0.02%
36,652
-392
406
$1.04M 0.02%
14,960
+968
407
$1.03M 0.02%
6,864
+770
408
$1.02M 0.02%
23,268
+756
409
$1.02M 0.02%
21,120
410
$1.01M 0.02%
8,670
-306
411
$1.01M 0.02%
31,248
-7,686
412
$1.01M 0.02%
23,940
-25,228
413
$1.01M 0.02%
22,204
+2,912
414
$999K 0.02%
11,390
415
$998K 0.02%
16,082
+5,508
416
$979K 0.02%
15,946
-68
417
$972K 0.02%
33,330
-792
418
$971K 0.02%
16,676
-6,380
419
$969K 0.02%
80,640
+34,608
420
$961K 0.02%
7,812
+532
421
$958K 0.02%
63,296
+39,584
422
$955K 0.02%
11,322
-374
423
$952K 0.02%
5,642
+1,065
424
$948K 0.02%
10,912
+2,662
425
$943K 0.02%
9,020
-9,372
15 16
17
18 19