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
1226
$58K ﹤0.01%
1,782
+682
1227
$58K ﹤0.01%
2,960
+1,104
1228
$58K ﹤0.01%
6,188
1229
$57K ﹤0.01%
1,008
+352
1230
$57K ﹤0.01%
2,794
+1,056
1231
$57K ﹤0.01%
1,342
+550
1232
$55K ﹤0.01%
3,584
+1,596
1233
$54K ﹤0.01%
+880
1234
$54K ﹤0.01%
3,058
+1,782
1235
$54K ﹤0.01%
1,904
+1,216
1236
$54K ﹤0.01%
608
+256
1237
$53K ﹤0.01%
1,320
1238
$53K ﹤0.01%
3,706
+1,530
1239
$52K ﹤0.01%
2,464
+1,320
1240
$51K ﹤0.01%
2,508
-7,524
1241
$50K ﹤0.01%
1,568
1242
$50K ﹤0.01%
1,596
1243
$49K ﹤0.01%
1,092
1244
$49K ﹤0.01%
2,222
+1,166
1245
$49K ﹤0.01%
238
+126
1246
$49K ﹤0.01%
1,936
+560
1247
$49K ﹤0.01%
3,828
+1,870
1248
$47K ﹤0.01%
2,332
+1,056
1249
$47K ﹤0.01%
4,732
-103,404
1250
$46K ﹤0.01%
992
+400
48 49
50
51 52