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
751
$391K 0.01%
6,944
+400
752
$390K 0.01%
26,416
+2,208
753
$389K 0.01%
9,904
754
$388K 0.01%
14,910
-20,916
755
$388K 0.01%
7,823
756
$387K 0.01%
14,960
757
$386K 0.01%
8,260
758
$386K 0.01%
6,698
759
$386K 0.01%
22,984
760
$384K 0.01%
4,272
761
$384K 0.01%
12,124
762
$383K 0.01%
7,344
763
$381K 0.01%
7,672
+700
764
$381K 0.01%
2,890
765
$380K 0.01%
20,434
766
$379K 0.01%
7,820
-9,316
767
$378K 0.01%
13,152
-672
768
$378K 0.01%
38,828
769
$377K 0.01%
15,158
+286
770
$377K 0.01%
11,088
+384
771
$374K 0.01%
6,270
-2,244
772
$374K 0.01%
8,036
773
$373K 0.01%
5,068
774
$373K 0.01%
8,704
+680
775
$368K 0.01%
4,424
29 30
31
32 33