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
1176
$111K ﹤0.01%
2,576
1177
$110K ﹤0.01%
+1,364
1178
$110K ﹤0.01%
6,402
1179
$110K ﹤0.01%
1,584
1180
$110K ﹤0.01%
4,352
1181
$109K ﹤0.01%
6,080
1182
$109K ﹤0.01%
2,550
+68
1183
$108K ﹤0.01%
15,428
+392
1184
$108K ﹤0.01%
+5,600
1185
$108K ﹤0.01%
14,520
+3,410
1186
$107K ﹤0.01%
3,088
1187
– –
0
1188
$107K ﹤0.01%
5,742
1189
$107K ﹤0.01%
+5,292
1190
$106K ﹤0.01%
7,792
+16
1191
$104K ﹤0.01%
1,792
1192
$103K ﹤0.01%
342
1193
$103K ﹤0.01%
1,072
1194
$102K ﹤0.01%
1,040
1195
$102K ﹤0.01%
2,896
1196
$102K ﹤0.01%
2,442
-7,304
1197
$100K ﹤0.01%
1,456
1198
$100K ﹤0.01%
3,088
+192
1199
$99K ﹤0.01%
6,358
1200
$99K ﹤0.01%
2,752
46 47
48
49 50