MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$606K 0.01%
14,080
+12,656
577
$606K 0.01%
7,120
+48
578
$603K 0.01%
7,832
-8,888
579
$603K 0.01%
14,456
+11,064
580
$601K 0.01%
+32,060
581
$598K 0.01%
5,740
-7,980
582
$597K 0.01%
8,942
583
$597K 0.01%
5,170
-902
584
$595K 0.01%
14,498
585
$595K 0.01%
9,460
+682
586
$594K 0.01%
7,936
587
$593K 0.01%
10,584
+896
588
$592K 0.01%
27,664
589
$591K 0.01%
27,580
-165,368
590
$591K 0.01%
5,587
+116
591
$590K 0.01%
5,192
-2,728
592
$588K 0.01%
11,880
-5,698
593
$587K 0.01%
9,611
-153
594
$584K 0.01%
21,472
-33,088
595
$583K 0.01%
9,184
+6,300
596
$583K 0.01%
6,630
597
$580K 0.01%
17,512
598
$580K 0.01%
8,194
+136
599
$572K 0.01%
4,862
-7,106
600
$572K 0.01%
11,492
22 23
24
25 26