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
626
$534K 0.01%
10,611
-11,866
627
$533K 0.01%
19,176
628
$532K 0.01%
14,080
629
$531K 0.01%
10,836
630
$529K 0.01%
32,340
-5,992
631
$527K 0.01%
10,248
+980
632
$527K 0.01%
30,044
633
$523K 0.01%
5,908
634
$521K 0.01%
10,472
-132
635
$521K 0.01%
18,802
+578
636
$518K 0.01%
4,400
-462
637
$515K 0.01%
5,520
638
$513K 0.01%
11,040
-960
639
$513K 0.01%
1,672
-220
640
$512K 0.01%
6,080
641
$512K 0.01%
81,633
642
$512K 0.01%
20,842
+306
643
$508K 0.01%
+11,172
644
$508K 0.01%
17,000
+1,190
645
$507K 0.01%
25,466
646
$507K 0.01%
15,136
-24,757
647
$503K 0.01%
6,086
+1,054
648
$502K 0.01%
15,664
+990
649
$501K 0.01%
4,420
+136
650
$500K 0.01%
16,175
+3,914
24 25
26
27 28