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
801
$247K 0.01%
14,952
802
$247K 0.01%
4,816
+2,352
803
$247K 0.01%
3,542
+1,650
804
$247K 0.01%
+5,610
805
$246K 0.01%
1,968
-1,328
806
$246K 0.01%
3,164
+1,288
807
$246K 0.01%
29,960
808
$245K 0.01%
3,024
+1,120
809
$243K 0.01%
3,322
+1,364
810
$242K 0.01%
10,032
+4,334
811
$241K 0.01%
6,120
+2,618
812
$241K 0.01%
3,564
+1,452
813
$241K 0.01%
6,188
+2,632
814
$240K 0.01%
4,172
+1,624
815
$239K 0.01%
6,748
+2,800
816
$239K 0.01%
1,540
+672
817
$238K 0.01%
6,244
+2,520
818
$238K 0.01%
430
-143
819
$237K 0.01%
8,540
+4,956
820
$237K 0.01%
3,630
+1,386
821
$237K 0.01%
5,962
+2,860
822
$237K 0.01%
9,900
+4,224
823
$234K 0.01%
4,454
+1,734
824
$234K 0.01%
63,700
825
$232K 0.01%
3,058
+1,254
31 32
33
34 35