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
526
$677K 0.01%
7,672
+28
527
$676K 0.01%
24,360
-46,704
528
$676K 0.01%
30,532
529
$674K 0.01%
7,208
+816
530
$670K 0.01%
2,884
-504
531
$664K 0.01%
76,761
+46,022
532
$663K 0.01%
13,906
+13,498
533
$661K 0.01%
19,040
534
$661K 0.01%
13,156
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535
$659K 0.01%
11,186
-1,088
536
$657K 0.01%
28,994
537
$656K 0.01%
8,514
-1,056
538
$656K 0.01%
18,396
+2,212
539
$655K 0.01%
38,976
+1,568
540
$652K 0.01%
13,636
-37,352
541
$651K 0.01%
13,192
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542
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5,628
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543
$650K 0.01%
7,448
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544
$647K 0.01%
27,048
+4,144
545
$645K 0.01%
15,456
546
$645K 0.01%
16,100
547
$645K 0.01%
18,700
-66,300
548
$643K 0.01%
33,460
+560
549
$638K 0.01%
13,376
550
$637K 0.01%
13,922
-810
20 21
22
23 24