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
676
$467K 0.01%
26,466
677
$462K 0.01%
6,324
-16,354
678
$461K 0.01%
4,532
-506
679
$461K 0.01%
21,384
+702
680
$460K 0.01%
4,422
681
$460K 0.01%
8,092
+34
682
$459K 0.01%
4,284
+374
683
$456K 0.01%
3,376
+80
684
$452K 0.01%
6,328
+364
685
$451K 0.01%
17,424
+13,046
686
$450K 0.01%
9,604
+532
687
$450K 0.01%
1,782
-792
688
$447K 0.01%
12,684
689
$444K 0.01%
11,560
690
$444K 0.01%
10,976
691
$439K 0.01%
5,404
692
$437K 0.01%
+23,670
693
$435K 0.01%
8,597
694
$433K 0.01%
25,564
695
$433K 0.01%
54,323
696
$433K 0.01%
2,156
+168
697
$430K 0.01%
12,624
698
$430K 0.01%
25,328
+4,048
699
$429K 0.01%
9,416
-27,126
700
$427K 0.01%
4,422
+154
26 27
28
29 30