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
701
$427K 0.01%
33,880
-646,800
702
$427K 0.01%
14,552
703
$426K 0.01%
12,480
+3,616
704
$424K 0.01%
20,617
+5,879
705
$423K 0.01%
18,292
706
$423K 0.01%
14,696
707
$422K 0.01%
13,978
708
$422K 0.01%
11,568
709
$421K 0.01%
30,914
+10,304
710
$421K 0.01%
7,812
+756
711
$417K 0.01%
14,450
712
$417K 0.01%
15,096
-32,810
713
$416K 0.01%
10,234
+1,734
714
$416K 0.01%
10,824
-880
715
$416K 0.01%
19,822
-104,550
716
$415K 0.01%
9,570
-286
717
$415K 0.01%
17,220
718
$415K 0.01%
5,264
719
$413K 0.01%
11,814
720
$413K 0.01%
1,258
+68
721
$412K 0.01%
+18,004
722
$411K 0.01%
4,828
723
$409K 0.01%
8,596
724
$408K 0.01%
9,966
-1,584
725
$408K 0.01%
6,766
27 28
29
30 31