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
501
$701K 0.02%
17,996
+4,532
502
$693K 0.02%
11,676
-868
503
$692K 0.02%
8,338
+3,300
504
$688K 0.02%
33,628
+16,716
505
$687K 0.02%
11,984
-3,500
506
$686K 0.02%
8,456
-5,208
507
$685K 0.02%
17,640
+784
508
$683K 0.02%
89,440
509
$682K 0.02%
4,760
+1,960
510
$677K 0.02%
12,886
+102
511
$673K 0.02%
58,528
-20,560
512
$672K 0.02%
21,924
-1,092
513
$671K 0.02%
12,458
514
$670K 0.02%
10,275
+392
515
$670K 0.02%
7,084
+2,772
516
$669K 0.02%
8,536
+2,288
517
$666K 0.02%
23,996
-2,240
518
$664K 0.02%
15,130
+1,564
519
$662K 0.02%
6,916
+56
520
$659K 0.02%
14,892
+4,896
521
$657K 0.02%
10,912
+6,820
522
$655K 0.02%
5,302
-242
523
$655K 0.02%
10,978
+220
524
$651K 0.02%
2,530
-44
525
$650K 0.02%
23,256
-14,994
19 20
21
22 23