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
726
$302K 0.01%
11,704
+4,928
727
$302K 0.01%
3,232
-2,640
728
$301K 0.01%
6,512
-2,200
729
$301K 0.01%
10,320
-5,952
730
$301K 0.01%
8,228
+3,264
731
$301K 0.01%
8,032
+288
732
$301K 0.01%
7,392
+3,056
733
$299K 0.01%
13,532
+5,168
734
$297K 0.01%
5,584
735
$296K 0.01%
12,740
+5,264
736
$295K 0.01%
4,318
+1,768
737
$295K 0.01%
10,642
-12,002
738
$294K 0.01%
40,986
739
$293K 0.01%
10,780
+5,488
740
$293K 0.01%
2,992
+1,224
741
$292K 0.01%
5,124
+2,044
742
$292K 0.01%
10,404
+3,978
743
$292K 0.01%
8,262
+3,502
744
$290K 0.01%
7,224
+2,744
745
$290K 0.01%
14,924
746
$289K 0.01%
5,696
+1,840
747
$288K 0.01%
3,434
+714
748
$288K 0.01%
+2,822
749
$287K 0.01%
3,808
+1,462
750
$287K 0.01%
27,234
+8,534
28 29
30
31 32