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
526
$642K 0.02%
6,290
-2,108
527
$641K 0.02%
20,048
+3,360
528
$640K 0.02%
11,472
+240
529
$639K 0.02%
5,808
-110
530
$636K 0.02%
12,517
+1,491
531
$635K 0.02%
16,388
+2,516
532
$630K 0.02%
29,274
+5,304
533
$628K 0.02%
30,352
534
$627K 0.02%
10,720
-2
535
$625K 0.01%
11,492
+2,176
536
$625K 0.01%
6,832
+1,168
537
$614K 0.01%
9,840
+2,496
538
$611K 0.01%
32,572
+102
539
$610K 0.01%
23,800
-36,312
540
$609K 0.01%
6,664
+4,964
541
$608K 0.01%
11,648
+576
542
$607K 0.01%
21,448
+3,332
543
$603K 0.01%
9,604
+7,392
544
$602K 0.01%
16,302
-4,136
545
$597K 0.01%
15,624
+6,216
546
$597K 0.01%
13,365
-912
547
$595K 0.01%
47,712
+34,020
548
$593K 0.01%
15,266
+8,772
549
$590K 0.01%
13,972
-756
550
$586K 0.01%
2,884
+420
20 21
22
23 24