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
1076
$107K ﹤0.01%
4,448
+1,840
1077
$107K ﹤0.01%
1,176
+420
1078
$107K ﹤0.01%
1,621
-541
1079
$107K ﹤0.01%
9,600
+3,760
1080
$107K ﹤0.01%
4,172
+1,764
1081
$107K ﹤0.01%
1,792
+624
1082
$106K ﹤0.01%
4,928
+2,044
1083
$106K ﹤0.01%
2,408
1084
$106K ﹤0.01%
952
+408
1085
$106K ﹤0.01%
2,240
+928
1086
$105K ﹤0.01%
3,304
+1,484
1087
$105K ﹤0.01%
1,456
1088
$105K ﹤0.01%
2,380
+1,088
1089
$105K ﹤0.01%
6,970
+2,618
1090
$104K ﹤0.01%
1,650
+792
1091
$104K ﹤0.01%
3,348
+1,220
1092
$103K ﹤0.01%
10,360
+4,116
1093
$103K ﹤0.01%
2,548
+1,176
1094
$103K ﹤0.01%
3,734
+445
1095
$103K ﹤0.01%
1,312
+512
1096
$102K ﹤0.01%
1,316
-448
1097
$102K ﹤0.01%
6,006
+2,706
1098
$102K ﹤0.01%
2,486
+1,056
1099
$102K ﹤0.01%
403
+183
1100
$101K ﹤0.01%
3,190
+1,122
42 43
44
45 46