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
51
$17.8M 0.43%
931,260
+73,436
52
$17.1M 0.41%
298,896
+25,840
53
$16.9M 0.4%
422,070
+123,464
54
$16.8M 0.4%
218,576
-2,800
55
$16.8M 0.4%
106,160
-3,440
56
$16.7M 0.4%
259,408
-13,680
57
$16.3M 0.39%
123,266
-4,180
58
$16.3M 0.39%
1,499,520
-42,350
59
$15.6M 0.37%
93,996
+59,388
60
$15.6M 0.37%
293,396
-10,464
61
$15.4M 0.37%
91,216
-672
62
$15.2M 0.36%
175,066
-10,166
63
$15.1M 0.36%
187,816
+60,996
64
$14.9M 0.36%
166,348
-31,864
65
$14.8M 0.35%
206,203
-15,565
66
$13.8M 0.33%
288,320
+110,092
67
$13.6M 0.32%
218,848
-55,216
68
$13.3M 0.32%
243,236
+70,420
69
$13.2M 0.31%
421,362
+14,280
70
$13M 0.31%
194,378
+32,300
71
$12.4M 0.3%
84,349
+12,974
72
$12.1M 0.29%
230,554
+44,846
73
$11.9M 0.28%
59,928
+32,384
74
$11.8M 0.28%
189,816
+94,358
75
$11.6M 0.28%
128,688
-5,728
1 2
3
4 5