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
1101
$146K ﹤0.01%
2,976
+176
1102
$146K ﹤0.01%
3,024
+420
1103
$144K ﹤0.01%
4,080
1104
$143K ﹤0.01%
6,820
1105
$143K ﹤0.01%
2,996
1106
$142K ﹤0.01%
2,544
+80
1107
$142K ﹤0.01%
8,752
+544
1108
$142K ﹤0.01%
3,630
1109
$142K ﹤0.01%
1,888
+192
1110
$141K ﹤0.01%
25,760
1111
$141K ﹤0.01%
2,436
1112
$140K ﹤0.01%
+2,486
1113
$140K ﹤0.01%
9,196
1114
$140K ﹤0.01%
2,352
1115
$140K ﹤0.01%
2,324
+168
1116
$140K ﹤0.01%
2,716
1117
$139K ﹤0.01%
3,744
+64
1118
$139K ﹤0.01%
+2,734
1119
$139K ﹤0.01%
2,576
1120
$139K ﹤0.01%
+8,514
1121
$138K ﹤0.01%
3,472
1122
$138K ﹤0.01%
6,664
1123
$137K ﹤0.01%
2,024
1124
$137K ﹤0.01%
5,550
1125
$137K ﹤0.01%
3,366
43 44
45
46 47