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
1251
$69K ﹤0.01%
+560
1252
$68K ﹤0.01%
1,188
1253
$67K ﹤0.01%
5,236
1254
$66K ﹤0.01%
479
1255
$65K ﹤0.01%
3,502
1256
$64K ﹤0.01%
+8,844
1257
$64K ﹤0.01%
494
1258
$64K ﹤0.01%
1,442
1259
$63K ﹤0.01%
1,968
1260
$63K ﹤0.01%
3,410
1261
$62K ﹤0.01%
782
-2,516
1262
$60K ﹤0.01%
1,872
+64
1263
$60K ﹤0.01%
+3,806
1264
$60K ﹤0.01%
3,328
1265
$59K ﹤0.01%
6,188
1266
$57K ﹤0.01%
3,828
1267
$57K ﹤0.01%
1,456
+32
1268
$56K ﹤0.01%
6,432
1269
$56K ﹤0.01%
10,252
1270
$53K ﹤0.01%
2,948
1271
$52K ﹤0.01%
2,006
1272
$52K ﹤0.01%
2,838
1273
$50K ﹤0.01%
2,592
1274
$49K ﹤0.01%
1,568
1275
$49K ﹤0.01%
1,596
49 50
51
52 53