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
426
$1.01M 0.02%
20,083
+1,561
427
$1M 0.02%
13,882
+10,516
428
$997K 0.02%
42,000
429
$994K 0.02%
3,872
-17,552
430
$988K 0.02%
38,624
431
$981K 0.02%
5,124
-2,240
432
$981K 0.02%
22,092
433
$978K 0.02%
32,900
-177,464
434
$977K 0.02%
24,624
-57,840
435
$974K 0.02%
2,828
-476
436
$973K 0.02%
19,040
437
$964K 0.02%
7,672
-84
438
$964K 0.02%
3,434
-510
439
$963K 0.02%
19,278
+136
440
$954K 0.02%
50,660
+15,606
441
$953K 0.02%
8,806
-3,230
442
$948K 0.02%
4,774
-22
443
$941K 0.02%
11,176
444
$940K 0.02%
18,292
-14,450
445
$936K 0.02%
5,170
+2,376
446
$926K 0.02%
23,970
-10,166
447
$923K 0.02%
7,616
+3,536
448
$912K 0.02%
57,324
-68,850
449
$908K 0.02%
7,956
+544
450
$905K 0.02%
16,252
16 17
18
19 20