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
776
$368K 0.01%
4,624
777
$366K 0.01%
6,902
+238
778
$366K 0.01%
3,416
779
$364K 0.01%
5,236
+392
780
$364K 0.01%
7,104
-2,848
781
$364K 0.01%
34,170
782
$363K 0.01%
8,608
783
$362K 0.01%
8,778
-12,390
784
$361K 0.01%
4,016
785
$360K 0.01%
8,976
+198
786
$360K 0.01%
5,776
787
$358K 0.01%
5,600
+952
788
$358K 0.01%
9,728
-1,040
789
$357K 0.01%
31,314
-56,270
790
$356K 0.01%
4,144
+160
791
$356K 0.01%
5,584
792
$354K 0.01%
14,952
793
$351K 0.01%
14,784
794
$350K 0.01%
7,812
795
$350K 0.01%
2,346
796
$349K 0.01%
5,848
797
$349K 0.01%
2,156
798
$347K 0.01%
6,096
-1,520
799
$345K 0.01%
4,664
800
$343K 0.01%
6,412
30 31
32
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