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
101
$10.2M 0.22%
299,812
+23,358
102
$10.2M 0.22%
163,200
-93,840
103
$10.1M 0.22%
249,084
+18,836
104
$9.88M 0.21%
83,912
+25,160
105
$9.82M 0.21%
123,080
+1,428
106
$9.5M 0.21%
44,016
+23,800
107
$9.2M 0.2%
162,418
+21,420
108
$9.08M 0.2%
126,280
+3,612
109
$9.08M 0.2%
117,424
110
$9M 0.2%
465,473
+222,900
111
$8.98M 0.19%
60,736
+448
112
$8.95M 0.19%
243,508
+19,346
113
$8.95M 0.19%
95,948
+29,648
114
$8.92M 0.19%
132,272
+46,676
115
$8.69M 0.19%
72,862
116
$8.59M 0.19%
86,128
+38,108
117
$8.5M 0.18%
217,616
+107,100
118
$8.48M 0.18%
139,260
+84,172
119
$8.45M 0.18%
232,390
+41,752
120
$8.38M 0.18%
245,112
+107,744
121
$8.32M 0.18%
56,702
+22,904
122
$8.31M 0.18%
173,876
-1,360
123
$8.28M 0.18%
246,908
-28,254
124
$8.27M 0.18%
443,762
-22,858
125
$8.13M 0.18%
201,960
-16,728
3 4
5
6 7