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
1151
$126K ﹤0.01%
2,784
+16
1152
$124K ﹤0.01%
1,892
1153
$123K ﹤0.01%
4,556
1154
$122K ﹤0.01%
3,920
1155
$122K ﹤0.01%
6,677
+277
1156
$121K ﹤0.01%
2,200
+176
1157
$121K ﹤0.01%
3,124
1158
$121K ﹤0.01%
5,984
1159
$120K ﹤0.01%
5,328
1160
$119K ﹤0.01%
1,988
1161
$119K ﹤0.01%
7,168
+196
1162
$119K ﹤0.01%
13,772
1163
$118K ﹤0.01%
5,152
+644
1164
$117K ﹤0.01%
+8,536
1165
$115K ﹤0.01%
7,008
1166
$115K ﹤0.01%
2,656
1167
$115K ﹤0.01%
4,789
-4
1168
$115K ﹤0.01%
3,976
+728
1169
$114K ﹤0.01%
3,824
1170
$114K ﹤0.01%
9,042
1171
$113K ﹤0.01%
6,064
1172
$113K ﹤0.01%
4,726
1173
$112K ﹤0.01%
2,280
1174
$112K ﹤0.01%
6,392
1175
$112K ﹤0.01%
10,192
45 46
47
48 49