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
451
$838K 0.02%
55,522
-30,668
452
$837K 0.02%
9,146
+3,638
453
$836K 0.02%
16,466
454
$835K 0.02%
19,704
-226
455
$832K 0.02%
7,616
-34
456
$821K 0.02%
11,732
+644
457
$819K 0.02%
3,536
-170
458
$817K 0.02%
17,664
+10,144
459
$816K 0.02%
1,386
+572
460
$812K 0.02%
8,636
+1,054
461
$808K 0.02%
10,360
-11,172
462
$804K 0.02%
10,846
-7,888
463
$803K 0.02%
74,340
-21,588
464
$799K 0.02%
1,736
+812
465
$799K 0.02%
30,432
466
$799K 0.02%
57,222
+22,712
467
$798K 0.02%
+29,964
468
$794K 0.02%
7,028
+2,324
469
$771K 0.02%
4,760
-102
470
$771K 0.02%
16,100
471
$771K 0.02%
10,506
+4,182
472
$768K 0.02%
4,182
+1,598
473
$768K 0.02%
22,066
+8,942
474
$766K 0.02%
22,432
-4,480
475
$759K 0.02%
5,096
-252
17 18
19
20 21