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
601
$571K 0.01%
36,120
-392
602
$569K 0.01%
8,016
+2,832
603
$569K 0.01%
39,116
+7,168
604
$568K 0.01%
9,632
+1,456
605
$564K 0.01%
56,056
-700
606
$563K 0.01%
9,312
-576
607
$562K 0.01%
3,696
-154
608
$561K 0.01%
3,706
+34
609
$560K 0.01%
42,568
+4,522
610
$558K 0.01%
9,834
+4,598
611
$558K 0.01%
+14,280
612
$558K 0.01%
18,256
+2,352
613
$556K 0.01%
16,006
+663
614
$552K 0.01%
25,466
615
$552K 0.01%
8,398
616
$550K 0.01%
18,144
-69,720
617
$548K 0.01%
4,114
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618
$547K 0.01%
6,412
-196
619
$547K 0.01%
5,834
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620
$539K 0.01%
40,068
621
$538K 0.01%
8,428
+168
622
$537K 0.01%
7,336
623
$537K 0.01%
33,376
-532
624
$535K 0.01%
20,672
625
$534K 0.01%
3,836
+392
23 24
25
26 27