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
1201
$99K ﹤0.01%
3,190
1202
$98K ﹤0.01%
678
1203
$97K ﹤0.01%
2,208
1204
$97K ﹤0.01%
+549
1205
$96K ﹤0.01%
+5,780
1206
$96K ﹤0.01%
2,768
1207
$96K ﹤0.01%
4,032
1208
$96K ﹤0.01%
7,024
1209
$95K ﹤0.01%
1,728
+224
1210
$95K ﹤0.01%
3,664
1211
$95K ﹤0.01%
10,892
1212
$94K ﹤0.01%
3,296
+752
1213
$92K ﹤0.01%
2,128
1214
$92K ﹤0.01%
5,348
1215
$92K ﹤0.01%
1,008
+128
1216
$91K ﹤0.01%
5,412
+1,056
1217
$91K ﹤0.01%
6,644
1218
$91K ﹤0.01%
2,464
+28
1219
$91K ﹤0.01%
1,515
1220
$91K ﹤0.01%
7,824
1221
$90K ﹤0.01%
8,602
1222
$90K ﹤0.01%
5,258
1223
$90K ﹤0.01%
2,788
1224
$89K ﹤0.01%
3,894
+330
1225
$87K ﹤0.01%
4,984