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
876
$278K 0.01%
18,088
877
$278K 0.01%
17,374
-103,802
878
$277K 0.01%
4,590
879
$273K 0.01%
3,040
880
$273K 0.01%
3,552
-720
881
$272K 0.01%
3,344
882
$272K 0.01%
20,272
+4,788
883
$270K 0.01%
5,628
+728
884
$270K 0.01%
4,256
885
$270K 0.01%
5,572
886
$270K 0.01%
2,288
887
$269K 0.01%
5,104
+638
888
$269K 0.01%
10,556
+560
889
$268K 0.01%
8,470
890
$267K 0.01%
10,696
+1,568
891
$265K 0.01%
3,616
892
$264K 0.01%
4,576
893
$264K 0.01%
2,368
894
$263K 0.01%
10,030
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895
$262K 0.01%
3,784
896
$262K 0.01%
40,986
897
$261K 0.01%
5,908
+140
898
$261K 0.01%
5,992
899
$260K 0.01%
8,120
900
$260K 0.01%
9,878
34 35
36
37 38