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
751
$285K 0.01%
4,409
-5,346
752
$283K 0.01%
30,240
+12,096
753
$283K 0.01%
7,248
+2,688
754
$283K 0.01%
6,000
+160
755
$283K 0.01%
3,780
+1,260
756
$282K 0.01%
8,500
+3,842
757
$278K 0.01%
13,741
+1,527
758
$278K 0.01%
11,934
+3,536
759
$278K 0.01%
5,200
+2,784
760
$277K 0.01%
9,072
+4,368
761
$276K 0.01%
10,642
+5,270
762
$275K 0.01%
5,152
+2,156
763
$275K 0.01%
10,912
+4,620
764
$274K 0.01%
6,216
+1,988
765
$273K 0.01%
9,088
-6,976
766
$271K 0.01%
8,806
767
$270K 0.01%
47,203
+3,243
768
$268K 0.01%
7,532
+2,828
769
$267K 0.01%
2,896
+1,088
770
$266K 0.01%
3,836
+1,456
771
$265K 0.01%
3,836
+1,428
772
$265K 0.01%
9,636
+3,916
773
$264K 0.01%
3,040
+1,280
774
$263K 0.01%
9,016
+1,120
775
$262K 0.01%
26,384
+12,138
29 30
31
32 33