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
926
$244K 0.01%
2,940
927
$244K 0.01%
9,688
928
$243K 0.01%
9,904
-14,592
929
$242K 0.01%
6,636
+224
930
$241K 0.01%
400
+64
931
$241K 0.01%
15,988
+980
932
$241K 0.01%
14,924
933
$240K 0.01%
3,344
+80
934
$239K 0.01%
15,674
+2,584
935
$239K 0.01%
14,280
936
$238K 0.01%
5,202
+544
937
$237K 0.01%
6,630
938
$236K 0.01%
6,216
939
$236K 0.01%
63,700
940
$236K 0.01%
18,020
941
$236K 0.01%
20,502
942
$235K 0.01%
14,112
+28
943
$234K 0.01%
3,872
-11,600
944
$233K 0.01%
6,936
945
$233K 0.01%
9,040
946
$233K 0.01%
10,224
947
$233K 0.01%
9,732
948
$233K 0.01%
3,190
+154
949
$231K 0.01%
8,192
-7,264
950
$231K 0.01%
3,680
36 37
38
39 40