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
776
$262K 0.01%
2,656
+960
777
$261K 0.01%
8,344
-6,720
778
$261K 0.01%
3,892
+1,428
779
$260K 0.01%
3,360
+1,316
780
$259K 0.01%
11,399
-2,526
781
$259K 0.01%
2,240
+672
782
$258K 0.01%
14,834
+500
783
$257K 0.01%
13,168
+1,328
784
$257K 0.01%
10,438
+4,556
785
$257K 0.01%
+14,144
786
$256K 0.01%
2,860
-3,476
787
$256K 0.01%
15,436
+6,086
788
$255K 0.01%
2,768
+1,152
789
$255K 0.01%
7,312
790
$254K 0.01%
9,534
+4,452
791
$254K 0.01%
21,080
+9,894
792
$254K 0.01%
4,144
+1,680
793
$253K 0.01%
5,964
+1,344
794
$253K 0.01%
7,118
795
$251K 0.01%
2,446
+182
796
$251K 0.01%
4,794
+2,040
797
$250K 0.01%
4,480
+2,184
798
$250K 0.01%
4,900
+1,288
799
$250K 0.01%
9,520
+4,046
800
$248K 0.01%
3,388
+1,344
30 31
32
33 34