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
126
$6.24M 0.15%
48,580
-7,308
127
$6.2M 0.15%
177,446
-25,296
128
$6.18M 0.15%
92,378
+11,308
129
$6.17M 0.15%
112,948
-7,582
130
$6.14M 0.15%
46,064
+320
131
$6.03M 0.14%
154,812
-23,156
132
$5.98M 0.14%
118,734
-4,400
133
$5.97M 0.14%
89,128
+9,446
134
$5.83M 0.14%
101,080
+14,896
135
$5.76M 0.14%
104,280
+5,566
136
$5.63M 0.13%
67,014
+16,592
137
$5.63M 0.13%
218,617
+80,083
138
$5.6M 0.13%
125,132
+110,264
139
$5.59M 0.13%
150,898
-25,212
140
$5.56M 0.13%
163,064
-49,786
141
$5.53M 0.13%
238,084
+33,964
142
$5.5M 0.13%
42,592
+4,510
143
$5.46M 0.13%
34,132
-18,368
144
$5.39M 0.13%
35,532
-20,160
145
$5.39M 0.13%
69,258
-5,440
146
$5.39M 0.13%
213,752
+38,556
147
$5.37M 0.13%
65,010
+5,302
148
$5.37M 0.13%
84,150
-1,870
149
$5.34M 0.13%
61,030
+14,688
150
$5.31M 0.13%
60,010
-3,740
4 5
6
7 8