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
701
$335K 0.01%
10,848
+5,312
702
$334K 0.01%
6,208
+2,272
703
$330K 0.01%
5,508
+2,312
704
$330K 0.01%
3,264
+1,292
705
$329K 0.01%
+6,664
706
$329K 0.01%
6,666
+2,618
707
$328K 0.01%
2,788
+1,088
708
$327K 0.01%
3,674
+1,694
709
$326K 0.01%
34,848
710
$323K 0.01%
2,584
+1,054
711
$323K 0.01%
53,424
712
$322K 0.01%
6,160
+1,826
713
$320K 0.01%
5,880
+1,792
714
$320K 0.01%
15,848
+7,308
715
$319K 0.01%
2,068
+1,012
716
$318K 0.01%
9,664
-7,600
717
$318K 0.01%
9,064
+4,092
718
$317K 0.01%
9,504
+3,520
719
$316K 0.01%
6,672
-480
720
$315K 0.01%
10,736
+4,928
721
$311K 0.01%
6,848
-256
722
$308K 0.01%
11,270
+5,297
723
$307K 0.01%
30,404
+12,474
724
$306K 0.01%
+5,236
725
$302K 0.01%
5,408
+1,616
27 28
29
30 31