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
851
$297K 0.01%
7,436
852
$297K 0.01%
28,420
853
$296K 0.01%
4,620
854
$296K 0.01%
5,964
+728
855
$295K 0.01%
19,668
856
$294K 0.01%
22,592
+272
857
$293K 0.01%
9,240
+836
858
$293K 0.01%
7,656
+792
859
$293K 0.01%
+15,606
860
$292K 0.01%
4,522
+1,190
861
$291K 0.01%
6,930
862
$291K 0.01%
2,821
863
$290K 0.01%
3,784
864
$290K 0.01%
8,036
865
$289K 0.01%
13,488
+1,104
866
$289K 0.01%
5,324
867
$288K 0.01%
7,028
+168
868
$287K 0.01%
21,872
-10,928
869
$284K 0.01%
7,840
+1,400
870
$282K 0.01%
28,512
-3,632
871
$282K 0.01%
5,984
872
$281K 0.01%
+7,922
873
$280K 0.01%
11,396
874
$279K 0.01%
7,312
875
$279K 0.01%
4,620
33 34
35
36 37