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
1251
$46K ﹤0.01%
1,648
+896
1252
$45K ﹤0.01%
1,968
-11
1253
$45K ﹤0.01%
2,224
+848
1254
$44K ﹤0.01%
3,856
+1,696
1255
$43K ﹤0.01%
4,658
+2,720
1256
$43K ﹤0.01%
2,208
+1,136
1257
$43K ﹤0.01%
6,292
+3,366
1258
$41K ﹤0.01%
4,396
+2,380
1259
$41K ﹤0.01%
17,200
-5,744
1260
$40K ﹤0.01%
1,744
+464
1261
$40K ﹤0.01%
2,728
+1,144
1262
$38K ﹤0.01%
3,696
+1,980
1263
$38K ﹤0.01%
1,488
+640
1264
$37K ﹤0.01%
2,646
1265
$37K ﹤0.01%
693
+315
1266
$37K ﹤0.01%
+1,734
1267
$37K ﹤0.01%
7,990
1268
$37K ﹤0.01%
6,188
1269
$36K ﹤0.01%
5,141
1270
$35K ﹤0.01%
2,244
+946
1271
$35K ﹤0.01%
2,006
1272
$34K ﹤0.01%
1,540
1273
$34K ﹤0.01%
2,176
1274
$34K ﹤0.01%
2,024
1275
$33K ﹤0.01%
832
-14,160
49 50
51
52 53