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
801
$342K 0.01%
6,020
802
$341K 0.01%
4,760
+448
803
$339K 0.01%
5,918
-17,798
804
$337K 0.01%
10,584
805
$337K 0.01%
42,772
+1,190
806
$335K 0.01%
12,384
807
$334K 0.01%
9,014
808
$333K 0.01%
10,880
-39,066
809
$333K 0.01%
4,576
-2,926
810
$333K 0.01%
2,800
811
$332K 0.01%
4,956
+28
812
$331K 0.01%
15,096
-1,677
813
$330K 0.01%
8,624
814
$328K 0.01%
11,214
815
$327K 0.01%
6,736
-14,256
816
$326K 0.01%
8,288
817
$324K 0.01%
4,796
818
$322K 0.01%
7,344
819
$321K 0.01%
8,176
-1,064
820
$321K 0.01%
4,080
-96
821
$320K 0.01%
7,072
+1,190
822
$320K 0.01%
5,032
+510
823
$320K 0.01%
5,600
+56
824
$318K 0.01%
29,172
825
$317K 0.01%
3,434
31 32
33
34 35