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
551
$579K 0.01%
9,968
+1,204
552
$578K 0.01%
12,684
+4,956
553
$578K 0.01%
16,214
+4,268
554
$578K 0.01%
30,352
-1,316
555
$575K 0.01%
5,474
-272
556
$574K 0.01%
12,138
+4,182
557
$571K 0.01%
4,581
-33
558
$571K 0.01%
7,168
+5,472
559
$571K 0.01%
14,736
-2,368
560
$565K 0.01%
+20,304
561
$563K 0.01%
10,090
-5,071
562
$559K 0.01%
2,660
+1,008
563
$558K 0.01%
14,160
-7,536
564
$554K 0.01%
30,600
+10,404
565
$551K 0.01%
19,176
566
$546K 0.01%
8,620
-1,323
567
$543K 0.01%
+16,390
568
$541K 0.01%
10,912
569
$537K 0.01%
7,280
-11,264
570
– –
0
571
$530K 0.01%
24,332
+1,120
572
$529K 0.01%
3,162
+1,496
573
$529K 0.01%
16,500
-5,500
574
$524K 0.01%
47,208
-37,548
575
$523K 0.01%
38,164
+112
21 22
23
24 25