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
1051
$161K ﹤0.01%
3,528
+112
1052
$160K ﹤0.01%
11,924
+726
1053
$160K ﹤0.01%
3,332
1054
$160K ﹤0.01%
4,250
1055
$159K ﹤0.01%
3,264
1056
$159K ﹤0.01%
4,984
1057
$159K ﹤0.01%
4,048
-8,368
1058
$159K ﹤0.01%
10,836
+476
1059
$158K ﹤0.01%
1,568
1060
$158K ﹤0.01%
3,472
1061
$158K ﹤0.01%
11,866
1062
$158K ﹤0.01%
3,072
1063
$158K ﹤0.01%
5,780
1064
$157K ﹤0.01%
3,584
+168
1065
$157K ﹤0.01%
+476
1066
$157K ﹤0.01%
8,738
+612
1067
$157K ﹤0.01%
7,308
+896
1068
$157K ﹤0.01%
4,032
1069
$157K ﹤0.01%
26,352
+12,048
1070
$157K ﹤0.01%
2,596
1071
$156K ﹤0.01%
8,064
+868
1072
$156K ﹤0.01%
18,564
1073
$156K ﹤0.01%
26,860
1074
$156K ﹤0.01%
14,840
1075
$156K ﹤0.01%
7,728
+1,008
41 42
43
44 45