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
1276
$30K ﹤0.01%
2,002
+946
1277
$29K ﹤0.01%
1,760
1278
$28K ﹤0.01%
1,792
+832
1279
$26K ﹤0.01%
1,488
+560
1280
$26K ﹤0.01%
1,904
+850
1281
$26K ﹤0.01%
5,553
-5,887
1282
$25K ﹤0.01%
1,216
+480
1283
$25K ﹤0.01%
3,124
1284
$24K ﹤0.01%
927
1285
$23K ﹤0.01%
+988
1286
$22K ﹤0.01%
2,822
1287
$18K ﹤0.01%
1,408
1288
$16K ﹤0.01%
864
+288
1289
$16K ﹤0.01%
5,082
1290
$15K ﹤0.01%
+240
1291
$12K ﹤0.01%
277
1292
$11K ﹤0.01%
14,028
1293
$11K ﹤0.01%
1,200
1294
$7K ﹤0.01%
432
1295
$7K ﹤0.01%
980
1296
$6K ﹤0.01%
477
1297
$6K ﹤0.01%
267
1298
$6K ﹤0.01%
297
1299
$5K ﹤0.01%
2,108
1300
$5K ﹤0.01%
1,888
49 50 51
52
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