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
1126
$137K ﹤0.01%
2,618
1127
$137K ﹤0.01%
3,060
1128
$136K ﹤0.01%
3,248
1129
$135K ﹤0.01%
3,808
1130
$135K ﹤0.01%
11,968
1131
$135K ﹤0.01%
7,990
1132
$135K ﹤0.01%
6,300
+112
1133
$134K ﹤0.01%
3,332
1134
$134K ﹤0.01%
3,072
1135
$133K ﹤0.01%
8,568
1136
$133K ﹤0.01%
1,782
1137
$132K ﹤0.01%
1,312
1138
$132K ﹤0.01%
5,236
+484
1139
$131K ﹤0.01%
3,400
1140
$131K ﹤0.01%
7,718
+136
1141
$131K ﹤0.01%
8,184
+286
1142
$130K ﹤0.01%
2,882
+264
1143
$130K ﹤0.01%
5,344
1144
$130K ﹤0.01%
4,931
1145
$130K ﹤0.01%
2,288
+154
1146
$130K ﹤0.01%
2,296
1147
$129K ﹤0.01%
5,236
1148
$128K ﹤0.01%
9,900
1149
$128K ﹤0.01%
7,120
+576
1150
$126K ﹤0.01%
2,400
44 45
46
47 48