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
926
$166K ﹤0.01%
1,876
927
$165K ﹤0.01%
2,128
+864
928
$164K ﹤0.01%
5,916
+2,788
929
$164K ﹤0.01%
4,896
+1,700
930
$164K ﹤0.01%
8,670
+3,842
931
$163K ﹤0.01%
2,492
+868
932
$163K ﹤0.01%
+7,326
933
$162K ﹤0.01%
14,256
+6,072
934
$162K ﹤0.01%
8,736
+3,892
935
$161K ﹤0.01%
4,760
+2,074
936
$160K ﹤0.01%
4,004
+1,680
937
$160K ﹤0.01%
9,214
+3,808
938
$159K ﹤0.01%
25,760
939
$159K ﹤0.01%
3,216
+1,416
940
$158K ﹤0.01%
4,648
+1,568
941
$158K ﹤0.01%
3,272
942
$157K ﹤0.01%
+2,516
943
$157K ﹤0.01%
44,448
944
$157K ﹤0.01%
9,104
+3,136
945
$157K ﹤0.01%
6,970
-11,594
946
$156K ﹤0.01%
2,074
+918
947
$155K ﹤0.01%
2,244
+612
948
$155K ﹤0.01%
4,424
+1,876
949
$155K ﹤0.01%
2,224
+960
950
$155K ﹤0.01%
2,288
+832
36 37
38
39 40