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
676
$369K 0.01%
+15,736
677
$368K 0.01%
5,460
+2,100
678
$368K 0.01%
7,920
+242
679
$368K 0.01%
9,636
+1,100
680
$365K 0.01%
4,272
+1,648
681
$365K 0.01%
23,548
+10,304
682
$364K 0.01%
9,984
+816
683
$361K 0.01%
1,606
+682
684
$361K 0.01%
11,118
+4,488
685
$356K 0.01%
19,404
+4,202
686
$355K 0.01%
5,060
+1,056
687
$354K 0.01%
19,292
+7,644
688
$350K 0.01%
13,974
+5,814
689
$349K 0.01%
8,904
+4,480
690
$347K 0.01%
7,232
+608
691
$346K 0.01%
5,814
+2,618
692
$344K 0.01%
396
-242
693
$343K 0.01%
11,968
+5,236
694
$341K 0.01%
5,068
+2,100
695
$339K 0.01%
1,496
+616
696
$338K 0.01%
16,470
+5,076
697
$336K 0.01%
5,552
-416
698
$336K 0.01%
4,128
+1,440
699
$336K 0.01%
2,244
+850
700
$335K 0.01%
22,984
26 27
28
29 30