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
1301
$5K ﹤0.01%
55
1302
$2K ﹤0.01%
15
-280
1303
$1K ﹤0.01%
+27
1304
– –
-25,592
1305
– –
-6,328
1306
– –
-8,738
1307
– –
-209,616
1308
– –
-10,812
1309
– –
-8,407
1310
– –
-7,514
1311
– –
-2,856
1312
– –
-7,980
1313
– –
-4,368
1314
– –
-17,472
1315
– –
-1,232
1316
– –
-10,370
1317
– –
-1,536
1318
– –
-4,172
1319
– –
-1,980
1320
– –
-1,936
1321
– –
-61,336
1322
– –
-968
1323
– –
-3,472
1324
– –
-7,168
1325
– –
-9,808
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