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
1276
$47K ﹤0.01%
+59
1277
$46K ﹤0.01%
1,092
1278
$46K ﹤0.01%
2,288
1279
$44K ﹤0.01%
1,764
-2,772
1280
$44K ﹤0.01%
2,896
1281
$43K ﹤0.01%
10,626
-31,988
1282
$43K ﹤0.01%
5,600
1283
$42K ﹤0.01%
1,320
1284
$42K ﹤0.01%
1,540
1285
$42K ﹤0.01%
2,240
1286
$42K ﹤0.01%
5,434
1287
$41K ﹤0.01%
2,646
1288
$41K ﹤0.01%
5,141
1289
$39K ﹤0.01%
2,176
1290
$37K ﹤0.01%
3,740
+952
1291
$35K ﹤0.01%
1,802
1292
$35K ﹤0.01%
3,124
1293
$34K ﹤0.01%
1,344
1294
$33K ﹤0.01%
2,024
1295
$31K ﹤0.01%
4,816
-14,480
1296
$29K ﹤0.01%
80
-256
1297
$29K ﹤0.01%
927
1298
$29K ﹤0.01%
800
-2,432
1299
$29K ﹤0.01%
714
-30,736
1300
$27K ﹤0.01%
+800
50 51
52
53 54