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
1176
$76K ﹤0.01%
3,264
+1,496
1177
$76K ﹤0.01%
864
+304
1178
$75K ﹤0.01%
2,958
+1,700
1179
$74K ﹤0.01%
1,744
+672
1180
$74K ﹤0.01%
3,476
+1,694
1181
$74K ﹤0.01%
981
+407
1182
$74K ﹤0.01%
433
+162
1183
$73K ﹤0.01%
1,320
+506
1184
$73K ﹤0.01%
309
+159
1185
$72K ﹤0.01%
3,712
+1,472
1186
$71K ﹤0.01%
10,544
+4,688
1187
$71K ﹤0.01%
784
1188
$70K ﹤0.01%
6,028
+2,728
1189
$70K ﹤0.01%
4,912
+2,256
1190
$69K ﹤0.01%
1,872
+800
1191
$69K ﹤0.01%
3,780
+1,960
1192
$69K ﹤0.01%
6,222
+3,060
1193
$69K ﹤0.01%
2,068
+858
1194
$68K ﹤0.01%
8,588
+3,387
1195
$68K ﹤0.01%
5,328
+2,224
1196
$68K ﹤0.01%
3,728
+1,536
1197
$67K ﹤0.01%
3,080
+1,204
1198
$66K ﹤0.01%
1,008
-1,288
1199
$66K ﹤0.01%
2,346
+1,156
1200
$66K ﹤0.01%
4,200
+1,344
46 47
48
49 50