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
1026
$177K ﹤0.01%
3,664
+48
1027
$177K ﹤0.01%
664
+86
1028
$176K ﹤0.01%
3,322
1029
$174K ﹤0.01%
10,846
+1,100
1030
$174K ﹤0.01%
9,044
1031
$173K ﹤0.01%
17,680
1032
$172K ﹤0.01%
2,436
+140
1033
$172K ﹤0.01%
4,532
1034
$171K ﹤0.01%
6,016
+96
1035
$171K ﹤0.01%
1,462
+1,190
1036
$171K ﹤0.01%
2,584
1037
$168K ﹤0.01%
+15,148
1038
$168K ﹤0.01%
3,232
+208
1039
$168K ﹤0.01%
19,382
+2,992
1040
$167K ﹤0.01%
4,136
+396
1041
$167K ﹤0.01%
8,064
1042
$166K ﹤0.01%
6,006
-20,900
1043
$165K ﹤0.01%
44,448
1044
$164K ﹤0.01%
3,472
1045
$164K ﹤0.01%
+3,468
1046
$164K ﹤0.01%
4,862
1047
$164K ﹤0.01%
17,408
+976
1048
$163K ﹤0.01%
7,336
-28,672
1049
$163K ﹤0.01%
10,584
1050
$162K ﹤0.01%
3,916
+264
40 41
42
43 44