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
1076
$156K ﹤0.01%
1,876
1077
$155K ﹤0.01%
3,864
-11,620
1078
$155K ﹤0.01%
7,364
1079
$155K ﹤0.01%
7,840
1080
$154K ﹤0.01%
6,272
1081
$154K ﹤0.01%
4,512
-9,440
1082
$154K ﹤0.01%
17,052
-51,212
1083
$153K ﹤0.01%
16,660
1084
$153K ﹤0.01%
2,492
1085
$153K ﹤0.01%
+1,856
1086
$152K ﹤0.01%
2,896
1087
$151K ﹤0.01%
2,310
1088
$151K ﹤0.01%
14,790
1089
$151K ﹤0.01%
3,668
+616
1090
$151K ﹤0.01%
9,282
1091
$151K ﹤0.01%
3,014
+132
1092
$150K ﹤0.01%
4,312
+280
1093
$150K ﹤0.01%
7,084
1094
$150K ﹤0.01%
4,984
-56,812
1095
$148K ﹤0.01%
1,952
1096
$148K ﹤0.01%
4,480
1097
$147K ﹤0.01%
4,060
+924
1098
$147K ﹤0.01%
2,368
+96
1099
$147K ﹤0.01%
5,488
+336
1100
$147K ﹤0.01%
5,916
-17,918
42 43
44
45 46