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
651
$406K 0.01%
9,826
652
$404K 0.01%
8,260
-27,216
653
$403K 0.01%
11,814
654
$403K 0.01%
28,476
+16,632
655
$402K 0.01%
4,686
+264
656
$402K 0.01%
23,254
-43,362
657
$400K 0.01%
9,812
-1,408
658
$399K 0.01%
6,358
+2,754
659
$397K 0.01%
7,152
-3,120
660
$397K 0.01%
21,056
-3,712
661
$394K 0.01%
13,978
-352
662
$393K 0.01%
11,568
663
$393K 0.01%
+7,520
664
$392K 0.01%
6,256
+2,652
665
$392K 0.01%
72,578
-24,222
666
$389K 0.01%
4,944
+336
667
$388K 0.01%
2,346
668
$387K 0.01%
5,848
+2,448
669
$386K 0.01%
51,590
+20,570
670
$385K 0.01%
6,138
+968
671
$380K 0.01%
10,804
+5,245
672
$379K 0.01%
5,542
+1,938
673
$375K 0.01%
2,688
+1,064
674
$372K 0.01%
8,208
+1,376
675
$370K 0.01%
17,714
+7,276
25 26
27
28 29