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
601
$492K 0.01%
17,304
+2,828
602
$492K 0.01%
3,388
+2,002
603
$491K 0.01%
17,612
+3,024
604
$490K 0.01%
4,200
+840
605
$489K 0.01%
7,920
+1,968
606
$488K 0.01%
4,624
607
$484K 0.01%
8,597
-3
608
$484K 0.01%
3,520
-88
609
$484K 0.01%
12,276
+4,877
610
$482K 0.01%
13,770
+4,352
611
$481K 0.01%
23,828
+504
612
$476K 0.01%
11,220
+4,620
613
$476K 0.01%
4,704
+560
614
$472K 0.01%
5,024
+1,920
615
$465K 0.01%
9,944
+5,566
616
$459K 0.01%
14,872
-3,256
617
$457K 0.01%
8,640
+3,557
618
$457K 0.01%
2,486
-286
619
$456K 0.01%
54,323
620
$454K 0.01%
11,676
+3,864
621
$454K 0.01%
11,504
+7,376
622
$454K 0.01%
6,116
+396
623
$450K 0.01%
8,514
+396
624
$449K 0.01%
26,466
625
$446K 0.01%
4,432
+3,120
23 24
25
26 27