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
501
$751K 0.02%
20,440
502
$751K 0.02%
13,872
-26,044
503
$746K 0.02%
26,816
-2,336
504
$745K 0.02%
27,188
+2,268
505
$737K 0.02%
19,550
-5,236
506
$737K 0.02%
32,538
-27,438
507
$733K 0.02%
6,636
+560
508
$732K 0.02%
18,424
+1,456
509
$730K 0.02%
4,272
-336
510
$725K 0.02%
8,708
+1,568
511
$722K 0.02%
23,256
-3,536
512
$711K 0.02%
10,676
-4,046
513
$710K 0.02%
31,144
+2,686
514
$709K 0.02%
27,832
-6,748
515
$706K 0.02%
65,905
-6,038
516
$702K 0.02%
6,154
+340
517
$700K 0.02%
38,250
-3,434
518
$700K 0.02%
15,776
+1,088
519
$699K 0.02%
10,880
+136
520
$693K 0.02%
4,352
521
$693K 0.02%
30,744
522
$691K 0.02%
10,720
523
$690K 0.02%
19,376
-1,064
524
$685K 0.01%
7,956
525
$679K 0.01%
17,632
-25,264
19 20
21
22 23