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
901
$182K ﹤0.01%
1,936
+770
902
$182K ﹤0.01%
11,968
+4,080
903
$181K ﹤0.01%
2,574
+1,122
904
$180K ﹤0.01%
2,464
+1,064
905
$179K ﹤0.01%
2,672
-2,768
906
$178K ﹤0.01%
4,386
+1,428
907
$177K ﹤0.01%
1,870
+682
908
$176K ﹤0.01%
4,454
+1,632
909
$176K ﹤0.01%
18,192
+7,376
910
$175K ﹤0.01%
6,460
+2,992
911
$174K ﹤0.01%
1,820
+784
912
$173K ﹤0.01%
5,368
+2,068
913
$173K ﹤0.01%
1,988
+420
914
$173K ﹤0.01%
4,004
+1,606
915
$172K ﹤0.01%
10,710
+4,386
916
$172K ﹤0.01%
4,144
+2,128
917
$172K ﹤0.01%
4,202
+1,936
918
$170K ﹤0.01%
3,328
+1,520
919
$170K ﹤0.01%
3,264
+1,224
920
$170K ﹤0.01%
5,600
+2,156
921
$169K ﹤0.01%
672
-224
922
$169K ﹤0.01%
4,880
+1,456
923
$168K ﹤0.01%
4,900
+1,904
924
$167K ﹤0.01%
3,640
+1,904
925
$167K ﹤0.01%
5,961
+1,940
35 36
37
38 39