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
976
$141K ﹤0.01%
9,010
+4,182
977
$140K ﹤0.01%
2,178
+638
978
$139K ﹤0.01%
5,810
+2,275
979
$139K ﹤0.01%
8,800
+2,000
980
$139K ﹤0.01%
5,600
+2,240
981
$139K ﹤0.01%
7,260
+3,300
982
$139K ﹤0.01%
1,936
+726
983
$138K ﹤0.01%
2,596
+1,034
984
$138K ﹤0.01%
2,672
+1,168
985
$137K ﹤0.01%
2,784
+1,184
986
$137K ﹤0.01%
3,416
+1,456
987
$137K ﹤0.01%
3,864
+1,400
988
$137K ﹤0.01%
2,958
+952
989
$136K ﹤0.01%
1,054
-340
990
$136K ﹤0.01%
5,616
-1,872
991
$135K ﹤0.01%
2,320
+960
992
$134K ﹤0.01%
3,476
+1,166
993
$134K ﹤0.01%
224
+96
994
$134K ﹤0.01%
2,176
+782
995
$134K ﹤0.01%
1,770
+821
996
$134K ﹤0.01%
3,080
+1,260
997
$134K ﹤0.01%
1,672
+638
998
$134K ﹤0.01%
2,296
999
$133K ﹤0.01%
+5,292
1000
$133K ﹤0.01%
14,840
38 39
40
41 42