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
1001
$191K ﹤0.01%
4,318
1002
$190K ﹤0.01%
5,432
+280
1003
$190K ﹤0.01%
3,136
1004
$189K ﹤0.01%
10,720
1005
$189K ﹤0.01%
5,888
-9,760
1006
$189K ﹤0.01%
1,530
+68
1007
$189K ﹤0.01%
13,020
-5,712
1008
$187K ﹤0.01%
8,064
+28
1009
$187K ﹤0.01%
3,256
1010
$187K ﹤0.01%
4,112
1011
$187K ﹤0.01%
7,446
1012
$186K ﹤0.01%
2,398
+374
1013
$185K ﹤0.01%
4,796
+616
1014
$185K ﹤0.01%
5,440
+34
1015
$184K ﹤0.01%
349
1016
$183K ﹤0.01%
+5,830
1017
$182K ﹤0.01%
3,728
1018
$182K ﹤0.01%
3,200
+304
1019
$182K ﹤0.01%
7,990
-170
1020
$182K ﹤0.01%
2,788
1021
$182K ﹤0.01%
2,240
-840
1022
$181K ﹤0.01%
3,424
+512
1023
$180K ﹤0.01%
6,290
+170
1024
$180K ﹤0.01%
5,152
1025
$178K ﹤0.01%
4,092
39 40
41
42 43