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
901
$259K 0.01%
4,340
902
$259K 0.01%
3,920
+368
903
$258K 0.01%
7,700
904
$256K 0.01%
3,724
905
$254K 0.01%
+14,112
906
$254K 0.01%
5,814
907
$254K 0.01%
8,806
908
$252K 0.01%
11,088
+588
909
$251K 0.01%
4,964
910
$251K 0.01%
9,604
911
$251K 0.01%
3,234
+220
912
$251K 0.01%
3,366
+34
913
$250K 0.01%
10,556
914
$250K 0.01%
4,175
915
$249K 0.01%
4,396
916
$249K 0.01%
7,184
917
$249K 0.01%
2,200
+242
918
$249K 0.01%
6,182
+88
919
$248K 0.01%
6,664
920
$248K 0.01%
3,606
921
$247K 0.01%
5,808
+256
922
$247K 0.01%
2,838
923
$246K 0.01%
3,752
924
$245K 0.01%
6,328
+756
925
$244K 0.01%
7,118
35 36
37
38 39