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
476
$839K 0.02%
13,736
-9,180
477
$838K 0.02%
10,736
+198
478
$834K 0.02%
7,280
+1,264
479
$817K 0.02%
15,708
+440
480
$816K 0.02%
9,936
+496
481
$816K 0.02%
8,704
-646
482
$816K 0.02%
29,104
+13,226
483
$814K 0.02%
7,728
+756
484
$810K 0.02%
5,214
-7,106
485
$809K 0.02%
+38,500
486
$805K 0.02%
8,832
+2,000
487
$801K 0.02%
10,368
-9,760
488
$800K 0.02%
22,308
489
$797K 0.02%
21,148
+1,326
490
$797K 0.02%
18,172
-11,792
491
$796K 0.02%
5,746
492
$796K 0.02%
9,554
-544
493
$788K 0.02%
20,272
+11,488
494
$787K 0.02%
15,538
-2,040
495
$782K 0.02%
54,978
496
$774K 0.02%
72,270
497
$770K 0.02%
17,080
+224
498
$768K 0.02%
11,242
-2,816
499
$763K 0.02%
3,168
+220
500
$758K 0.02%
22,066
-20,966
18 19
20
21 22