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
851
$218K 0.01%
2,958
+1,122
852
$218K 0.01%
4,590
+1,666
853
$216K 0.01%
5,460
+2,520
854
$215K 0.01%
9,632
+3,584
855
$215K 0.01%
19,656
+8,764
856
$215K 0.01%
6,132
+4,788
857
$214K 0.01%
3,520
+1,254
858
$213K 0.01%
5,628
+2,492
859
$213K 0.01%
1,512
+504
860
$213K 0.01%
34,958
-12,364
861
$212K 0.01%
722
+311
862
$212K 0.01%
5,780
+3,400
863
$210K 0.01%
10,808
+3,808
864
$209K 0.01%
7,888
+2,992
865
$208K 0.01%
32,816
-10,944
866
$206K ﹤0.01%
7,956
+3,604
867
$206K ﹤0.01%
7,112
868
$205K ﹤0.01%
4,692
+1,666
869
$204K ﹤0.01%
12,752
870
$203K ﹤0.01%
5,712
871
$203K ﹤0.01%
5,508
-12,546
872
$203K ﹤0.01%
14,864
+6,064
873
$200K ﹤0.01%
7,952
-2,352
874
$200K ﹤0.01%
7,140
+2,912
875
$199K ﹤0.01%
2,624
+1,024
33 34
35
36 37