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
126
$8.05M 0.17%
222,348
+2,996
127
$7.83M 0.17%
53,312
128
$7.83M 0.17%
109,230
-5,434
129
$7.74M 0.17%
108,976
-34,188
130
$7.65M 0.17%
64,498
+10,200
131
$7.58M 0.16%
103,808
-79,872
132
$7.49M 0.16%
120,288
-10,416
133
$7.45M 0.16%
142,956
-8,404
134
$7.42M 0.16%
63,338
+3,740
135
$7.31M 0.16%
247,830
+160,666
136
$7.17M 0.16%
90,508
-20,064
137
$7.13M 0.15%
+59,874
138
$6.98M 0.15%
44,528
+20,192
139
$6.85M 0.15%
2,448
+68
140
$6.83M 0.15%
93,268
-68,824
141
$6.78M 0.15%
32,062
+35
142
$6.71M 0.15%
122,342
+6,072
143
$6.69M 0.15%
228,822
+141,240
144
$6.58M 0.14%
125,272
-47,908
145
$6.57M 0.14%
124,593
-145,620
146
$6.34M 0.14%
341,432
-867,384
147
$6.3M 0.14%
28,968
-10,336
148
$6.26M 0.14%
123,454
+80,240
149
$6.24M 0.14%
46,896
-512
150
$6.15M 0.13%
92,148
+54,012
4 5
6
7 8