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
1301
$27K ﹤0.01%
60
-180
1302
$20K ﹤0.01%
1,424
+96
1303
$19K ﹤0.01%
2,822
1304
$19K ﹤0.01%
1,408
1305
$18K ﹤0.01%
136
-476
1306
$17K ﹤0.01%
198
-484
1307
$15K ﹤0.01%
277
1308
$14K ﹤0.01%
140
-532
1309
$14K ﹤0.01%
208
-632
1310
$13K ﹤0.01%
5,082
1311
$11K ﹤0.01%
1,200
1312
$11K ﹤0.01%
136
1313
$9K ﹤0.01%
14,028
1314
$8K ﹤0.01%
980
1315
$8K ﹤0.01%
176
-24,750
1316
$7K ﹤0.01%
432
1317
$7K ﹤0.01%
1,632
-13,904
1318
$6K ﹤0.01%
2,108
1319
$5K ﹤0.01%
+56
1320
$5K ﹤0.01%
1,888
1321
$4K ﹤0.01%
210
1322
$4K ﹤0.01%
112
-81,732
1323
$3K ﹤0.01%
187
1324
$3K ﹤0.01%
+16
1325
$2K ﹤0.01%
477
51 52
53
54 55