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
1151
$86K ﹤0.01%
2,768
1152
$85K ﹤0.01%
1,848
+682
1153
$84K ﹤0.01%
2,324
+700
1154
$84K ﹤0.01%
7,784
+3,808
1155
$83K ﹤0.01%
1,728
+704
1156
$83K ﹤0.01%
375
+193
1157
$83K ﹤0.01%
+1,394
1158
$82K ﹤0.01%
672
-1,920
1159
$82K ﹤0.01%
1,440
+640
1160
$82K ﹤0.01%
3,584
+1,848
1161
$82K ﹤0.01%
1,716
1162
$82K ﹤0.01%
1,680
+688
1163
$82K ﹤0.01%
4,488
+1,938
1164
$81K ﹤0.01%
2,662
+1,122
1165
$81K ﹤0.01%
10,506
+5,304
1166
$81K ﹤0.01%
3,058
+1,408
1167
$80K ﹤0.01%
1,276
+616
1168
$80K ﹤0.01%
2,156
-132
1169
$80K ﹤0.01%
4,240
+1,888
1170
$79K ﹤0.01%
3,824
+1,860
1171
$78K ﹤0.01%
1,936
+902
1172
$78K ﹤0.01%
3,232
+1,584
1173
$78K ﹤0.01%
4,704
-928
1174
$78K ﹤0.01%
2,960
+1,264
1175
$77K ﹤0.01%
4,488
+2,244
45 46
47
48 49