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
26
$33.8M 0.73%
419,518
+50,842
27
$32.7M 0.71%
483,854
-17,714
28
$31.6M 0.69%
201,852
-1,596
29
$30.7M 0.67%
809,872
-38,444
30
$30.2M 0.66%
585,480
+10,200
31
$29.4M 0.64%
527,936
+23,552
32
$29.1M 0.63%
141,088
-288
33
$28.7M 0.62%
395,276
-30,492
34
$28.3M 0.61%
472,332
+1,204
35
$27.9M 0.6%
4,814,400
+796,960
36
$27.6M 0.6%
675,696
-13,328
37
$26.6M 0.58%
458,796
-26,044
38
$25.1M 0.54%
573,216
+295,456
39
$24.4M 0.53%
174,104
-560
40
$24.3M 0.53%
1,109,444
+284,032
41
$24M 0.52%
276,640
-523
42
$22.8M 0.49%
305,676
+8,288
43
$22.1M 0.48%
123,792
-16
44
$22M 0.48%
240,044
+1,932
45
$22M 0.48%
410,928
+274,848
46
$21.6M 0.47%
227,426
+91,630
47
$21.3M 0.46%
476,256
+10,274
48
$20.6M 0.45%
558,852
+65,016
49
$19.7M 0.43%
73,348
-5,962
50
$19.5M 0.42%
309,562
-7,524
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