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
551
$635K 0.01%
5,214
552
$631K 0.01%
3,724
553
$631K 0.01%
30,352
554
$631K 0.01%
55,496
+3,164
555
$631K 0.01%
18,172
-46,396
556
$630K 0.01%
32,252
-66,330
557
$630K 0.01%
10,912
558
$627K 0.01%
38,104
+24,024
559
$626K 0.01%
8,822
560
$625K 0.01%
15,056
+5,136
561
$624K 0.01%
15,748
562
$619K 0.01%
16,080
-13,360
563
$618K 0.01%
634
+535
564
$618K 0.01%
3,024
+112
565
$617K 0.01%
12,208
+5,456
566
$617K 0.01%
16,296
+2,548
567
$615K 0.01%
13,456
+2,400
568
$614K 0.01%
5,180
-644
569
$614K 0.01%
9,834
-8,030
570
$612K 0.01%
10,692
-836
571
$611K 0.01%
15,164
+1,768
572
$611K 0.01%
12,672
-1,144
573
$608K 0.01%
20,808
+3,026
574
$608K 0.01%
12,458
575
$608K 0.01%
6,766
+646
21 22
23
24 25