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
876
$199K ﹤0.01%
1,836
+748
877
$197K ﹤0.01%
6,116
+1,672
878
$197K ﹤0.01%
9,044
879
$196K ﹤0.01%
2,940
+1,008
880
$196K ﹤0.01%
5,134
+2,040
881
$195K ﹤0.01%
15,184
+7,488
882
$194K ﹤0.01%
+8,912
883
$193K ﹤0.01%
2,662
+1,078
884
$191K ﹤0.01%
4,872
+2,212
885
$191K ﹤0.01%
2,080
+672
886
$189K ﹤0.01%
2,558
+1,160
887
$189K ﹤0.01%
4,704
+2,064
888
$189K ﹤0.01%
1,430
+660
889
$189K ﹤0.01%
2,416
+1,024
890
$188K ﹤0.01%
7,476
+3,052
891
$188K ﹤0.01%
7,252
+2,884
892
$188K ﹤0.01%
5,648
+2,448
893
$187K ﹤0.01%
4,928
+1,958
894
$187K ﹤0.01%
6,352
+2,864
895
$186K ﹤0.01%
5,376
+2,352
896
$186K ﹤0.01%
3,604
+1,734
897
$184K ﹤0.01%
27,972
+11,956
898
$182K ﹤0.01%
4,648
+2,072
899
$182K ﹤0.01%
4,576
+2,266
900
$182K ﹤0.01%
2,530
+1,100
34 35
36
37 38