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
951
$230K 0.01%
1,606
+616
952
$227K ﹤0.01%
2,828
953
$227K ﹤0.01%
4,686
954
$225K ﹤0.01%
7,520
-128
955
$225K ﹤0.01%
7,786
+442
956
$224K ﹤0.01%
5,488
+196
957
$224K ﹤0.01%
13,264
+736
958
$223K ﹤0.01%
6,800
-5,024
959
$222K ﹤0.01%
1,496
960
$220K ﹤0.01%
7,224
+1,708
961
$219K ﹤0.01%
2,296
+420
962
$219K ﹤0.01%
4,288
+496
963
$218K ﹤0.01%
12,752
964
$217K ﹤0.01%
4,928
965
$217K ﹤0.01%
5,632
966
$216K ﹤0.01%
22,406
-20,094
967
$215K ﹤0.01%
7,590
968
$215K ﹤0.01%
2,584
969
$215K ﹤0.01%
14,076
+646
970
$214K ﹤0.01%
8,848
971
$214K ﹤0.01%
5,936
972
$211K ﹤0.01%
12,192
+384
973
$211K ﹤0.01%
4,592
974
$211K ﹤0.01%
7,056
975
$211K ﹤0.01%
3,696
37 38
39
40 41