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
451
$903K 0.02%
15,436
-3,706
452
$898K 0.02%
17,442
-544
453
$897K 0.02%
7,756
+756
454
$896K 0.02%
+11,352
455
$891K 0.02%
7,990
-374
456
$886K 0.02%
9,436
457
$884K 0.02%
16,874
-4,884
458
$878K 0.02%
8,764
-21,056
459
$877K 0.02%
+70,380
460
$874K 0.02%
3,584
+28
461
$869K 0.02%
7,788
+418
462
$869K 0.02%
10,136
463
$865K 0.02%
89,440
464
$864K 0.02%
14,490
-14,532
465
$863K 0.02%
9,920
-1,280
466
$861K 0.02%
34,952
467
$860K 0.02%
9,744
468
$858K 0.02%
19,302
-402
469
$857K 0.02%
13,904
+1,034
470
$856K 0.02%
20,093
+1,063
471
$853K 0.02%
28,140
+2,016
472
$848K 0.02%
18,480
+15,968
473
$846K 0.02%
19,144
+675
474
$846K 0.02%
4,080
-1,598
475
$840K 0.02%
14,240
+2,560
17 18
19
20 21