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
1026
$124K ﹤0.01%
5,880
+3,696
1027
$124K ﹤0.01%
+13,226
1028
$124K ﹤0.01%
+3,162
1029
$123K ﹤0.01%
3,300
+1,232
1030
$123K ﹤0.01%
11,116
+6,748
1031
$123K ﹤0.01%
3,296
+1,072
1032
$123K ﹤0.01%
4,096
+1,152
1033
$122K ﹤0.01%
3,416
+1,596
1034
$122K ﹤0.01%
2,040
+782
1035
$122K ﹤0.01%
1,792
+700
1036
$122K ﹤0.01%
1,808
+752
1037
$122K ﹤0.01%
7,588
+3,472
1038
$121K ﹤0.01%
3,472
+1,456
1039
$121K ﹤0.01%
3,212
+1,254
1040
$121K ﹤0.01%
6,496
+3,200
1041
$121K ﹤0.01%
3,632
1042
$121K ﹤0.01%
11,900
+5,338
1043
$119K ﹤0.01%
2,016
+640
1044
$119K ﹤0.01%
2,436
1045
$119K ﹤0.01%
2,128
+728
1046
$119K ﹤0.01%
13,040
+3,360
1047
$117K ﹤0.01%
2,706
+1,078
1048
$117K ﹤0.01%
1,792
+812
1049
$117K ﹤0.01%
3,360
+1,316
1050
$116K ﹤0.01%
2,576
40 41
42
43 44