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
1101
$101K ﹤0.01%
5,392
+2,288
1102
$100K ﹤0.01%
2,212
+952
1103
$100K ﹤0.01%
2,376
+924
1104
$100K ﹤0.01%
4,144
+1,680
1105
$100K ﹤0.01%
1,680
+800
1106
$100K ﹤0.01%
3,136
+1,176
1107
$99K ﹤0.01%
2,924
+1,496
1108
$99K ﹤0.01%
2,716
+1,120
1109
$99K ﹤0.01%
1,666
+646
1110
$98K ﹤0.01%
1,428
+728
1111
$98K ﹤0.01%
1,760
+660
1112
$98K ﹤0.01%
2,280
1113
$98K ﹤0.01%
5,236
+2,492
1114
$97K ﹤0.01%
2,624
+992
1115
$97K ﹤0.01%
3,388
+1,904
1116
$97K ﹤0.01%
3,088
1117
$97K ﹤0.01%
2,212
+672
1118
$96K ﹤0.01%
2,000
+1,008
1119
$96K ﹤0.01%
4,004
+1,820
1120
$96K ﹤0.01%
2,288
+960
1121
$96K ﹤0.01%
2,754
+952
1122
$95K ﹤0.01%
2,552
+1,144
1123
$95K ﹤0.01%
6,080
1124
$95K ﹤0.01%
2,080
+848
1125
$94K ﹤0.01%
6,176
+2,704
43 44
45
46 47