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
101
$8.47M 0.2%
59,636
-1,122
102
$8.32M 0.2%
165,308
-3,978
103
$8.24M 0.2%
136,034
+38,216
104
$8.19M 0.2%
88,128
-6,018
105
$8.04M 0.19%
118,944
+54,208
106
$7.9M 0.19%
189,280
+53,816
107
$7.78M 0.19%
174,250
+19,890
108
$7.6M 0.18%
118,624
+25,454
109
$7.55M 0.18%
55,726
110
$7.55M 0.18%
72,820
+7,480
111
$7.38M 0.18%
146,676
+73,644
112
$7.35M 0.18%
90,720
-3,648
113
$7.24M 0.17%
134,662
-30,008
114
$7.1M 0.17%
233,444
+19,074
115
$6.96M 0.17%
96,600
-12,460
116
$6.93M 0.17%
82,152
+4,172
117
$6.84M 0.16%
85,952
-66,504
118
$6.78M 0.16%
67,696
-9,728
119
$6.68M 0.16%
172,676
+23,100
120
$6.55M 0.16%
34,432
+2,684
121
$6.5M 0.16%
181,748
+102,004
122
$6.45M 0.15%
84,112
-2,212
123
$6.44M 0.15%
249,480
+27,216
124
$6.38M 0.15%
50,402
-23,254
125
$6.31M 0.15%
68,612
+29,070
3 4
5
6 7