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
151
$5.25M 0.13%
30,480
+5,280
152
$5.21M 0.12%
187,852
-102,732
153
$5.17M 0.12%
53,888
+29,024
154
$5.05M 0.12%
126,504
+43,008
155
$5.03M 0.12%
31,076
-72,794
156
$4.99M 0.12%
156,072
-8,932
157
$4.98M 0.12%
81,442
-49,751
158
$4.96M 0.12%
66,192
-140
159
$4.95M 0.12%
61,264
+476
160
$4.93M 0.12%
22,208
+7,264
161
$4.9M 0.12%
104,686
-12,920
162
$4.88M 0.12%
40,180
-4,340
163
$4.86M 0.12%
53,218
-330
164
$4.78M 0.11%
42,922
+15,752
165
$4.75M 0.11%
91,970
-27,064
166
$4.73M 0.11%
75,718
-306,272
167
$4.7M 0.11%
201,628
+57,008
168
$4.66M 0.11%
19,382
+17,380
169
$4.66M 0.11%
71,920
+6,944
170
$4.65M 0.11%
56,168
-14,392
171
$4.59M 0.11%
18,032
+1,792
172
$4.56M 0.11%
110,096
-35,648
173
$4.55M 0.11%
91,308
+50,148
174
$4.5M 0.11%
118,244
+7,924
175
$4.49M 0.11%
112,944
-34,544
5 6
7
8 9