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
1326
$2K ﹤0.01%
2,400
-7,216
1327
– –
-7,936
1328
– –
-714
1329
– –
-1,855
1330
– –
-1,344
1331
– –
-440
1332
– –
-13,838
1333
– –
-4,556
1334
– –
-8,910
1335
– –
-12,298
1336
– –
-6,784
1337
– –
-26,640
1338
– –
-10,670
1339
– –
-9,316
1340
– –
-1,760
1341
– –
-55,584
1342
– –
-3,072
1343
– –
-90,720
1344
– –
-4,564
1345
– –
-2,884
1346
– –
-1,200
1347
– –
-1,288
1348
– –
-1,444
1349
– –
-71,126
1350
– –
-50,182
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