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
76
$14.3M 0.31%
526,082
+161,942
77
$13.8M 0.3%
199,444
+6,698
78
$13.7M 0.3%
239,514
-142,428
79
$13.7M 0.3%
72,072
+4,284
80
$13.5M 0.29%
314,466
-39,610
81
$13.3M 0.29%
60,576
+11,632
82
$13.2M 0.29%
193,052
+20,944
83
$13M 0.28%
864,600
-24,684
84
$12.9M 0.28%
463,731
+295,558
85
$12.8M 0.28%
476,116
-3,040
86
$12.4M 0.27%
190,064
+113,216
87
$12.4M 0.27%
170,976
-36,656
88
$11.8M 0.26%
61,072
+14,872
89
$11.6M 0.25%
133,800
+56,931
90
$11.6M 0.25%
288,512
+9,548
91
$11.3M 0.25%
106,904
+7,644
92
$11.3M 0.24%
161,475
-97,388
93
$10.9M 0.24%
67,408
-1,520
94
$10.7M 0.23%
163,328
+6,182
95
$10.7M 0.23%
132,814
+21,868
96
$10.4M 0.23%
65,660
+7,224
97
$10.4M 0.22%
84,524
+27,336
98
$10.3M 0.22%
233,072
-173,684
99
$10.3M 0.22%
171,632
+24,378
100
$10.2M 0.22%
579,348
-119,532
2 3
4
5 6