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
1126
$94K ﹤0.01%
2,464
+992
1127
$94K ﹤0.01%
6,720
-18,144
1128
$94K ﹤0.01%
1,820
+812
1129
$93K ﹤0.01%
1,782
+704
1130
$92K ﹤0.01%
4,796
+1,760
1131
$92K ﹤0.01%
1,696
+608
1132
$92K ﹤0.01%
3,542
+1,562
1133
$91K ﹤0.01%
39
+19
1134
$90K ﹤0.01%
2,208
1135
$90K ﹤0.01%
2,662
+1,342
1136
$90K ﹤0.01%
2,576
+1,088
1137
$90K ﹤0.01%
5,170
+2,112
1138
$90K ﹤0.01%
+1,568
1139
$89K ﹤0.01%
4,752
+2,064
1140
$89K ﹤0.01%
2,788
1141
$88K ﹤0.01%
6,888
+3,332
1142
$88K ﹤0.01%
2,272
+976
1143
$88K ﹤0.01%
3,276
+1,540
1144
$88K ﹤0.01%
1,708
+644
1145
$88K ﹤0.01%
4,250
+2,312
1146
$87K ﹤0.01%
2,704
+1,120
1147
$87K ﹤0.01%
4,280
+1,975
1148
$87K ﹤0.01%
1,744
+704
1149
$87K ﹤0.01%
4,208
+1,808
1150
$86K ﹤0.01%
1,984
+848
44 45
46
47 48