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
151
$6.11M 0.13%
107,536
152
$6.03M 0.13%
123,114
+816
153
$6.01M 0.13%
62,744
-71,852
154
$6.01M 0.13%
58,058
-46,178
155
$5.95M 0.13%
115,251
+20,130
156
$5.84M 0.13%
37,740
-5,032
157
$5.83M 0.13%
72,964
-42,092
158
$5.83M 0.13%
134,336
-50,432
159
$5.82M 0.13%
286,045
+160,475
160
$5.78M 0.13%
57,574
-5,544
161
$5.77M 0.13%
240,940
+4,088
162
$5.74M 0.12%
205,452
+64,381
163
$5.74M 0.12%
67,122
+28,644
164
$5.71M 0.12%
214,900
-14,588
165
$5.71M 0.12%
134,176
-20,524
166
$5.68M 0.12%
22,544
+5,408
167
$5.67M 0.12%
286,776
+209,944
168
$5.67M 0.12%
129,008
+36,828
169
$5.65M 0.12%
278,018
+1,564
170
$5.65M 0.12%
60,368
-3,836
171
$5.61M 0.12%
94,640
+67,396
172
$5.54M 0.12%
53,108
+27,236
173
$5.54M 0.12%
122,876
+68,442
174
$5.48M 0.12%
29,260
+9,944
175
$5.47M 0.12%
70,224
-6,944
5 6
7
8 9