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
51
$19.5M 0.42%
119,476
+54,570
52
$19.4M 0.42%
421,366
-3,146
53
$19.1M 0.41%
95,648
+1,024
54
$18.9M 0.41%
270,672
+7,728
55
$18.9M 0.41%
100,300
-2,210
56
$18.9M 0.41%
129,936
-160
57
$18.7M 0.41%
246,484
-94,892
58
$18.1M 0.39%
122,352
+1,120
59
$17.2M 0.37%
186,048
+37,744
60
$17.2M 0.37%
293,244
-70,084
61
$16.8M 0.36%
215,050
+56,338
62
$16.4M 0.36%
113,520
+1,276
63
$16.4M 0.36%
173,012
+86,632
64
$16.3M 0.35%
251,464
+3,549
65
$16.2M 0.35%
118,188
+56
66
$16.1M 0.35%
289,904
-88,864
67
$15.9M 0.34%
57,992
+27,984
68
$15.8M 0.34%
344,640
-8,016
69
$15.7M 0.34%
149,090
+53,414
70
$15.4M 0.33%
82,892
+8,500
71
$15.4M 0.33%
146,472
-102
72
$15M 0.33%
101,882
+51,326
73
$14.9M 0.32%
88,774
+57,018
74
$14.7M 0.32%
141,072
-29,712
75
$14.5M 0.32%
235,840
-84,062
1 2
3
4 5