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
476
$759K 0.02%
17,864
+11,788
477
$754K 0.02%
7,476
-336
478
$754K 0.02%
15,764
-17,080
479
$754K 0.02%
29,736
-2,016
480
$750K 0.02%
34,952
481
$748K 0.02%
43,452
-61,948
482
$743K 0.02%
29,614
-1,020
483
$743K 0.02%
11,286
-110
484
$743K 0.02%
9,436
485
$742K 0.02%
22,960
+4,368
486
$739K 0.02%
58,968
-15,148
487
$735K 0.02%
11,256
+9,268
488
$730K 0.02%
19,208
-1,232
489
$729K 0.02%
6,896
+2,560
490
$726K 0.02%
21,624
+4,692
491
$725K 0.02%
24,650
-5,746
492
$724K 0.02%
2,996
+84
493
$717K 0.02%
20,108
494
$715K 0.02%
71,722
+16,568
495
$715K 0.02%
7,420
-196
496
$712K 0.02%
11,648
-8,128
497
$711K 0.02%
11,220
498
$707K 0.02%
18,368
+4,675
499
$705K 0.02%
16,912
-752
500
$705K 0.02%
6,000
-448
18 19
20
21 22