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
1201
$66K ﹤0.01%
10,252
1202
$66K ﹤0.01%
1,776
+800
1203
$66K ﹤0.01%
1,648
+640
1204
$65K ﹤0.01%
186
-60
1205
$63K ﹤0.01%
656
+288
1206
$63K ﹤0.01%
1,802
1207
$63K ﹤0.01%
1,254
+572
1208
$63K ﹤0.01%
736
+320
1209
$62K ﹤0.01%
4,288
+1,968
1210
$61K ﹤0.01%
4,726
+2,482
1211
$61K ﹤0.01%
1,188
1212
$61K ﹤0.01%
1,386
1213
$61K ﹤0.01%
6,052
+2,618
1214
$61K ﹤0.01%
832
+384
1215
$61K ﹤0.01%
448
+223
1216
$61K ﹤0.01%
885
+535
1217
$61K ﹤0.01%
832
+416
1218
$60K ﹤0.01%
1,288
+728
1219
$60K ﹤0.01%
3,502
1220
$60K ﹤0.01%
4,444
+2,266
1221
$60K ﹤0.01%
1,168
+480
1222
$60K ﹤0.01%
1,326
+612
1223
$60K ﹤0.01%
5,168
+3,332
1224
$59K ﹤0.01%
450
+261
1225
$58K ﹤0.01%
1,353
+605
47 48
49
50 51