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
1051
$116K ﹤0.01%
2,912
+980
1052
$116K ﹤0.01%
2,178
+792
1053
$116K ﹤0.01%
5,500
+2,420
1054
$116K ﹤0.01%
6,832
+3,528
1055
$115K ﹤0.01%
2,704
+1,280
1056
$115K ﹤0.01%
3,864
+1,484
1057
$114K ﹤0.01%
2,112
+720
1058
$114K ﹤0.01%
2,019
-258
1059
$114K ﹤0.01%
5,474
+1,768
1060
$114K ﹤0.01%
3,395
+7
1061
$114K ﹤0.01%
2,184
+812
1062
$114K ﹤0.01%
2,695
+873
1063
$113K ﹤0.01%
3,162
+1,224
1064
$113K ﹤0.01%
10,868
+4,422
1065
$112K ﹤0.01%
5,896
+2,244
1066
$112K ﹤0.01%
1,428
+504
1067
$111K ﹤0.01%
3,072
+1,136
1068
$111K ﹤0.01%
2,100
+840
1069
$111K ﹤0.01%
238
+101
1070
$111K ﹤0.01%
3,220
+1,316
1071
$110K ﹤0.01%
6,392
1072
$109K ﹤0.01%
8,192
+3,200
1073
$108K ﹤0.01%
1,518
+506
1074
$108K ﹤0.01%
4,704
+1,988
1075
$107K ﹤0.01%
1,892
+946
41 42
43
44 45