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
1001
$133K ﹤0.01%
11,676
+5,264
1002
$133K ﹤0.01%
6,748
+2,744
1003
$133K ﹤0.01%
2,112
+572
1004
$132K ﹤0.01%
5,376
+1,932
1005
$132K ﹤0.01%
4,290
+1,848
1006
$132K ﹤0.01%
6,132
+2,660
1007
$131K ﹤0.01%
2,352
+840
1008
$131K ﹤0.01%
2,352
+912
1009
$131K ﹤0.01%
4,080
1010
$131K ﹤0.01%
2,968
+1,456
1011
$131K ﹤0.01%
6,860
+2,548
1012
$131K ﹤0.01%
4,452
+1,568
1013
$131K ﹤0.01%
2,704
+1,168
1014
$131K ﹤0.01%
1,680
+704
1015
$130K ﹤0.01%
2,996
+1,568
1016
$130K ﹤0.01%
3,920
1017
$128K ﹤0.01%
6,188
+2,968
1018
$128K ﹤0.01%
6,908
+3,322
1019
$128K ﹤0.01%
10,024
+4,648
1020
$128K ﹤0.01%
6,974
+2,926
1021
$128K ﹤0.01%
2,380
+884
1022
$127K ﹤0.01%
3,344
+1,452
1023
$126K ﹤0.01%
3,312
+1,424
1024
$125K ﹤0.01%
2,336
+992
1025
$124K ﹤0.01%
1,312
+576
39 40
41
42 43