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
826
$317K 0.01%
2,652
827
$317K 0.01%
6,468
+726
828
$316K 0.01%
2,576
829
$316K 0.01%
14,382
830
$316K 0.01%
11,264
831
$315K 0.01%
15,400
832
$315K 0.01%
10,098
+1,364
833
$314K 0.01%
57,892
+7,206
834
$312K 0.01%
53,424
835
$311K 0.01%
9,316
+578
836
$311K 0.01%
3,564
837
$311K 0.01%
11,116
+1,484
838
$308K 0.01%
+9,616
839
$308K 0.01%
17,463
-376
840
$308K 0.01%
1,820
-700
841
$305K 0.01%
6,292
+1,034
842
$304K 0.01%
+4,999
843
$302K 0.01%
189
-817
844
$300K 0.01%
54,435
845
$300K 0.01%
12,992
+980
846
$300K 0.01%
5,180
-8,232
847
$299K 0.01%
6,496
848
$299K 0.01%
16,116
-73,304
849
$299K 0.01%
10,400
+176
850
$298K 0.01%
3,056
-64
32 33
34
35 36