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
951
$154K ﹤0.01%
3,984
+1,392
952
$154K ﹤0.01%
10,276
+4,956
953
$153K ﹤0.01%
7,364
+2,968
954
$153K ﹤0.01%
2,310
955
$153K ﹤0.01%
1,056
+242
956
$153K ﹤0.01%
5,508
+2,516
957
$151K ﹤0.01%
8,866
+3,344
958
$150K ﹤0.01%
2,940
+1,456
959
$150K ﹤0.01%
7,084
960
$150K ﹤0.01%
5,500
+2,068
961
$147K ﹤0.01%
2,208
+1,072
962
$146K ﹤0.01%
3,630
+1,408
963
$146K ﹤0.01%
3,528
+1,372
964
$146K ﹤0.01%
4,508
+2,044
965
$146K ﹤0.01%
850
+374
966
$145K ﹤0.01%
3,060
967
$144K ﹤0.01%
4,658
+1,802
968
$144K ﹤0.01%
6,562
+2,380
969
$144K ﹤0.01%
1,768
+748
970
$144K ﹤0.01%
3,706
+1,598
971
$143K ﹤0.01%
6,384
+2,576
972
$142K ﹤0.01%
3,552
+1,552
973
$142K ﹤0.01%
1,200
974
$142K ﹤0.01%
4,726
+2,176
975
$142K ﹤0.01%
9,240
+2,744
37 38
39
40 41