MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.88M
3
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

1
+$25.1M
2
+$18M
3
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$16K ﹤0.01%
1,016
1327
$15K ﹤0.01%
192
+16
1328
$14K ﹤0.01%
594
1329
$14K ﹤0.01%
192
1330
$14K ﹤0.01%
1,958
1331
$14K ﹤0.01%
588
-448
1332
$12K ﹤0.01%
+1,696
1333
$12K ﹤0.01%
136
1334
$12K ﹤0.01%
264
1335
$11K ﹤0.01%
992
+48
1336
$8K ﹤0.01%
+340
1337
$8K ﹤0.01%
352
1338
$7K ﹤0.01%
31
-30
1339
$7K ﹤0.01%
56
1340
$4K ﹤0.01%
32
1341
$1K ﹤0.01%
+16
1342
$1K ﹤0.01%
4
1343
– –
-22,540
1344
– –
-1,296
1345
– –
-110
1346
– –
-67,116
1347
– –
-24,444
1348
– –
-16,100
1349
– –
-1,848
1350
– –
-4,096
52 53
54
55 56