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
401
$1.09M 0.02%
+18,088
402
$1.09M 0.02%
9,716
+2,184
403
$1.08M 0.02%
7,696
+32
404
$1.08M 0.02%
3,200
-560
405
$1.07M 0.02%
49,920
-192
406
$1.07M 0.02%
10,624
+7,120
407
$1.07M 0.02%
35,104
+24,848
408
$1.06M 0.02%
10,234
-1,054
409
$1.06M 0.02%
4,605
-144
410
$1.06M 0.02%
15,708
+1,394
411
$1.05M 0.02%
28,050
412
$1.05M 0.02%
38,920
-532
413
$1.05M 0.02%
21,700
+5,152
414
$1.05M 0.02%
28,900
-25,160
415
$1.03M 0.02%
12,716
+238
416
$1.03M 0.02%
42,908
-30,328
417
$1.03M 0.02%
8,344
+308
418
$1.03M 0.02%
11,424
+34
419
$1.02M 0.02%
40,326
-10,714
420
$1.02M 0.02%
31,617
+5,579
421
$1.01M 0.02%
30,974
422
$1.01M 0.02%
27,888
+7,056
423
$1.01M 0.02%
25,784
424
$1.01M 0.02%
9,520
-8,058
425
$1.01M 0.02%
6,580
+1,288
15 16
17
18 19