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
726
$406K 0.01%
+6,204
727
$406K 0.01%
36,192
-31,504
728
$405K 0.01%
10,332
729
$404K 0.01%
5,746
-4,148
730
$404K 0.01%
13,090
731
$404K 0.01%
7,840
732
$404K 0.01%
5,488
+28
733
$403K 0.01%
5,848
734
$403K 0.01%
1,936
-5,216
735
$402K 0.01%
5,296
-688
736
$401K 0.01%
5,148
737
$400K 0.01%
11,396
-59,528
738
$400K 0.01%
35,840
-20,440
739
$399K 0.01%
24,276
740
$398K 0.01%
10,656
+1,760
741
$396K 0.01%
13,396
+2,074
742
$396K 0.01%
7,104
+2,568
743
$396K 0.01%
12,716
+682
744
$394K 0.01%
7,825
+438
745
$394K 0.01%
4,816
+476
746
$392K 0.01%
9,856
747
$391K 0.01%
10,052
+1,092
748
$391K 0.01%
2,672
-560
749
$391K 0.01%
5,412
+396
750
$391K 0.01%
5,404
28 29
30
31 32