MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

1
+$25.1M
2
+$18M
3
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$591K 0.01%
8,568
627
$588K 0.01%
8,500
+3,298
628
$587K 0.01%
4,114
-660
629
$585K 0.01%
5,808
630
$584K 0.01%
17,780
+728
631
$580K 0.01%
34,488
+2,849
632
$576K 0.01%
15,312
633
$574K 0.01%
12,512
634
$574K 0.01%
1,632
635
$572K 0.01%
3,256
-176
636
$571K 0.01%
9,548
+1,232
637
$571K 0.01%
5,616
+528
638
$570K 0.01%
11,408
-3,968
639
$569K 0.01%
7,480
640
$567K 0.01%
7,260
641
$567K 0.01%
3,960
642
$566K 0.01%
26,768
+1,540
643
$565K 0.01%
3,332
644
$565K 0.01%
3,664
645
$565K 0.01%
5,460
+56
646
$564K 0.01%
45,192
+3,724
647
$564K 0.01%
27,574
648
$563K 0.01%
42,928
649
$562K 0.01%
4,318
650
$562K 0.01%
9,894
24 25
26
27 28