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
826
$232K 0.01%
6,072
+2,530
827
$231K 0.01%
3,672
+1,666
828
$231K 0.01%
8,316
+4,676
829
$231K 0.01%
7,678
+3,432
830
$230K 0.01%
3,556
+1,148
831
$230K 0.01%
3,808
-168
832
$228K 0.01%
12,614
+5,576
833
$228K 0.01%
5,488
+1,988
834
$228K 0.01%
8,288
+3,600
835
$227K 0.01%
4,794
+2,142
836
$227K 0.01%
17,204
+8,024
837
$226K 0.01%
55,947
-1,598
838
$226K 0.01%
12,080
-4,192
839
$226K 0.01%
4,004
+1,652
840
$224K 0.01%
2,288
841
$224K 0.01%
7,392
+2,928
842
$223K 0.01%
2,848
+1,200
843
$223K 0.01%
4,536
844
$223K 0.01%
15,092
+6,608
845
$221K 0.01%
3,190
+1,100
846
$221K 0.01%
3,604
+1,224
847
$221K 0.01%
10,934
+5,082
848
$221K 0.01%
2,006
+544
849
$220K 0.01%
6,304
+2,640
850
$218K 0.01%
6,336
+2,706
32 33
34
35 36