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
976
$210K ﹤0.01%
2,880
977
$210K ﹤0.01%
2,684
+550
978
$209K ﹤0.01%
12,432
979
$209K ﹤0.01%
10,724
+168
980
$208K ﹤0.01%
4,368
+196
981
$207K ﹤0.01%
2,178
982
$207K ﹤0.01%
73
983
$204K ﹤0.01%
3,376
984
$203K ﹤0.01%
11,168
+1,088
985
$203K ﹤0.01%
9,758
986
$203K ﹤0.01%
1,533
+114
987
$201K ﹤0.01%
2,576
-7,756
988
$200K ﹤0.01%
4,976
+32
989
$199K ﹤0.01%
4,228
+28
990
$199K ﹤0.01%
+242
991
$198K ﹤0.01%
12,206
992
$198K ﹤0.01%
4,642
+220
993
$198K ﹤0.01%
8,756
994
$197K ﹤0.01%
3,276
995
$195K ﹤0.01%
10,010
996
$194K ﹤0.01%
5,712
997
$193K ﹤0.01%
10,612
+56
998
$192K ﹤0.01%
3,520
+48
999
$192K ﹤0.01%
5,136
-2,912
1000
$192K ﹤0.01%
+4,800
38 39
40
41 42