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
426
$940K 0.02%
49,538
+9,452
427
$932K 0.02%
8,976
+2,516
428
$924K 0.02%
11,856
-144
429
$920K 0.02%
19,040
430
$918K 0.02%
49,728
+832
431
$917K 0.02%
7,280
+1,316
432
$913K 0.02%
7,208
-18,836
433
$913K 0.02%
38,624
434
$908K 0.02%
1,848
-196
435
$907K 0.02%
16,784
+13,680
436
$906K 0.02%
54,400
-2,048
437
$906K 0.02%
28,526
-9,690
438
$904K 0.02%
16,904
-15,748
439
$893K 0.02%
20,916
+1,848
440
$892K 0.02%
18,568
+1,716
441
$879K 0.02%
8,400
+5,360
442
$866K 0.02%
69,586
-54,129
443
$863K 0.02%
8,030
-220
444
$863K 0.02%
27,072
-7,424
445
$863K 0.02%
9,316
446
$862K 0.02%
6,744
-67
447
$860K 0.02%
27,064
+13,056
448
$859K 0.02%
77,280
-12,460
449
$855K 0.02%
2,024
+198
450
$844K 0.02%
5,882
+2,516
16 17
18
19 20