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
76
$11.6M 0.28%
201,416
-56,168
77
$11.6M 0.28%
90,066
-3,740
78
$11.3M 0.27%
132,300
+63,392
79
$11.3M 0.27%
180,268
+38,148
80
$11.1M 0.27%
864,030
-81,605
81
$10.8M 0.26%
277,312
-208,208
82
$10.8M 0.26%
308,006
+32,606
83
$10.6M 0.25%
152,728
-7,548
84
$10.5M 0.25%
123,488
-544
85
$10.2M 0.24%
62,608
-9,824
86
$10.1M 0.24%
285,152
+70,784
87
$10.1M 0.24%
2,789,360
+21,760
88
$9.9M 0.24%
225,504
-512
89
$9.89M 0.24%
113,476
+13,750
90
$9.72M 0.23%
532,004
-133,628
91
$9.69M 0.23%
130,768
-36,014
92
$9.51M 0.23%
544,180
+136,304
93
$9.5M 0.23%
265,216
+107,296
94
$9.47M 0.23%
130,560
-4,800
95
$9.44M 0.23%
84,876
+39,028
96
$9.43M 0.22%
46,886
-9,520
97
$8.92M 0.21%
62,356
-2,744
98
$8.66M 0.21%
80,138
99
$8.66M 0.21%
251,362
+50,456
100
$8.54M 0.2%
47,542
+352
2 3
4
5 6