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
626
$445K 0.01%
4,158
-484
627
$445K 0.01%
25,568
+9,860
628
$445K 0.01%
25,564
629
$443K 0.01%
3,468
+986
630
$442K 0.01%
5,180
+2,128
631
$437K 0.01%
5,616
+544
632
$435K 0.01%
9,014
633
$434K 0.01%
4,554
-506
634
$434K 0.01%
18,192
-2,688
635
$432K 0.01%
4,794
-1,824
636
$431K 0.01%
9,663
637
$430K 0.01%
31,834
+4,026
638
$429K 0.01%
5,610
+2,312
639
$426K 0.01%
9,130
+4,334
640
$423K 0.01%
26,520
+6,596
641
$420K 0.01%
3,982
-22
642
$419K 0.01%
4,590
+1,768
643
$417K 0.01%
12,206
+5,848
644
$415K 0.01%
16,896
+66
645
$415K 0.01%
7,524
+2,772
646
$414K 0.01%
13,486
-225
647
$411K 0.01%
3,630
+1,298
648
$410K 0.01%
6,528
+3,876
649
$408K 0.01%
1,518
-88
650
$408K 0.01%
5,304
+2,006
24 25
26
27 28