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
651
$499K 0.01%
12,320
-12,124
652
$497K 0.01%
8,030
+990
653
$497K 0.01%
9,878
+1,364
654
$492K 0.01%
6,052
655
$491K 0.01%
8,888
-95,062
656
$489K 0.01%
61,852
657
$488K 0.01%
5,490
+395
658
$488K 0.01%
5,346
+704
659
$485K 0.01%
12,867
-194
660
$485K 0.01%
17,034
+3,434
661
$483K 0.01%
22,088
-14,674
662
$483K 0.01%
1,712
-10,976
663
$483K 0.01%
8,316
-8,792
664
$482K 0.01%
33,600
-5,908
665
$481K 0.01%
8,690
666
$479K 0.01%
9,663
667
$477K 0.01%
6,748
-9,604
668
$476K 0.01%
27,188
+1,176
669
$474K 0.01%
8,568
670
$473K 0.01%
3,230
671
$472K 0.01%
1,176
672
$471K 0.01%
7,956
673
$468K 0.01%
1,870
674
$468K 0.01%
10,816
+416
675
$468K 0.01%
31,020
-2,134
25 26
27
28 29