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
26
$33.5M 0.8%
737,800
-680
27
$31.6M 0.75%
766,064
-141,232
28
$31.2M 0.74%
473,004
+84,196
29
$31M 0.74%
939,344
-77,532
30
$30.9M 0.74%
404,432
-20,160
31
$30.3M 0.72%
428,604
-178,840
32
$27.8M 0.66%
794,640
-40,656
33
$27.7M 0.66%
416,746
-15,994
34
$26.8M 0.64%
153,872
-5,376
35
$25.4M 0.61%
190,876
-6,776
36
$25.3M 0.6%
419,696
+16,224
37
$24.3M 0.58%
500,696
-16,464
38
$24.1M 0.58%
322,698
-10,703
39
$24.1M 0.57%
297,976
-6,720
40
$24M 0.57%
501,490
+51,480
41
$23.5M 0.56%
173,796
-33,068
42
$23M 0.55%
367,780
-18,088
43
$21.2M 0.51%
195,910
+82,632
44
$20.6M 0.49%
724,535
-211,459
45
$20.6M 0.49%
134,480
-5,392
46
$20.6M 0.49%
409,856
-32,960
47
$20.4M 0.49%
347,952
+45,716
48
$19.7M 0.47%
453,656
-27,244
49
$19.2M 0.46%
145,152
-16,880
50
$18.4M 0.44%
1,257,676
+227,836
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