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
1226
$86K ﹤0.01%
7,786
1227
$86K ﹤0.01%
2,944
+304
1228
$86K ﹤0.01%
4,896
+476
1229
$84K ﹤0.01%
1,386
1230
$83K ﹤0.01%
2,640
+32
1231
$83K ﹤0.01%
1,232
+16
1232
$83K ﹤0.01%
3,024
1233
$82K ﹤0.01%
2,432
1234
$81K ﹤0.01%
2,928
+560
1235
$81K ﹤0.01%
5,882
+918
1236
$81K ﹤0.01%
6,256
1237
$80K ﹤0.01%
+4,200
1238
$79K ﹤0.01%
2,006
1239
$79K ﹤0.01%
10,668
1240
$78K ﹤0.01%
547
1241
$78K ﹤0.01%
4,032
+288
1242
$78K ﹤0.01%
8,806
-33,286
1243
$76K ﹤0.01%
+3,040
1244
$76K ﹤0.01%
2,832
+688
1245
$75K ﹤0.01%
13,366
1246
$73K ﹤0.01%
4,336
1247
$71K ﹤0.01%
3,332
1248
$71K ﹤0.01%
1,716
1249
$70K ﹤0.01%
3,036
1250
$69K ﹤0.01%
3,938
48 49
50
51 52