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
576
$522K 0.01%
19,040
577
$521K 0.01%
13,384
-13,496
578
$520K 0.01%
81,078
579
$518K 0.01%
+21,862
580
$517K 0.01%
61,852
581
$516K 0.01%
2,992
-154
582
$515K 0.01%
14,144
+1,088
583
$515K 0.01%
9,438
+3,234
584
$515K 0.01%
3,542
585
$514K 0.01%
7,980
-5,908
586
$513K 0.01%
14,848
-18,576
587
$513K 0.01%
22,148
+3,892
588
$513K 0.01%
59,874
-19,924
589
$507K 0.01%
35,868
-672
590
$507K 0.01%
+6,395
591
$505K 0.01%
13,121
+4,915
592
$502K 0.01%
14,256
+110
593
$501K 0.01%
+11,084
594
$500K 0.01%
15,748
595
$499K 0.01%
6,644
+2,640
596
$499K 0.01%
10,648
+638
597
$495K 0.01%
10,802
+2,684
598
$495K 0.01%
7,854
+660
599
$493K 0.01%
7,868
+5,964
600
$492K 0.01%
7,590
-2,178
22 23
24
25 26