MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

1
+$25.1M
2
+$18M
3
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$371K 0.01%
37,408
802
$370K 0.01%
5,488
+1,624
803
$369K 0.01%
14,348
804
$368K 0.01%
30,660
805
$367K 0.01%
7,784
806
$365K 0.01%
23,154
807
$365K 0.01%
6,688
808
$365K 0.01%
16,688
809
$363K 0.01%
+4,844
810
$361K 0.01%
4,736
811
$357K 0.01%
40,960
+6,000
812
$356K 0.01%
3,894
-34,430
813
$356K 0.01%
4,864
814
$355K 0.01%
8,316
815
$355K 0.01%
24,820
+850
816
$353K 0.01%
7,361
817
$350K 0.01%
2,970
-1,166
818
$350K 0.01%
8,262
819
$350K 0.01%
15,736
+7,752
820
$350K 0.01%
6,104
+392
821
$350K 0.01%
5,656
822
$349K 0.01%
12,973
+7
823
$348K 0.01%
10,274
+616
824
$348K 0.01%
4,172
825
$346K 0.01%
6,154
31 32
33
34 35