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
$4.61B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

1
+$24.5M
2
+$16.4M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-4,312
1352
– –
-8,910
1353
– –
-12,298
1354
– –
-6,784
1355
– –
-26,640
1356
– –
-10,670
1357
– –
-9,316
1358
– –
-1,760
1359
– –
-784
1360
– –
-7,936
51 52 53 54
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