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
176
$4.48M 0.11%
178,951
+102,083
177
$4.48M 0.11%
196,350
-74,596
178
$4.42M 0.11%
136,556
-89,964
179
$4.38M 0.1%
126,276
-20,400
180
$4.38M 0.1%
216,809
+50,451
181
$4.25M 0.1%
193,834
-28,594
182
$4.22M 0.1%
118,422
+62,322
183
$4.19M 0.1%
87,136
184
$4.16M 0.1%
32,656
+9,392
185
$4.1M 0.1%
88,536
+44,744
186
$4.1M 0.1%
15,114
+7,458
187
$4.08M 0.1%
195,364
+165,036
188
$4.06M 0.1%
24,304
-23,016
189
$4.03M 0.1%
81,818
+38,742
190
$3.98M 0.09%
34,738
-8,184
191
$3.98M 0.09%
102,850
-4,202
192
$3.89M 0.09%
53,060
+22,764
193
$3.88M 0.09%
46,070
+952
194
$3.84M 0.09%
343,464
-52,624
195
$3.81M 0.09%
115,588
+19,206
196
$3.79M 0.09%
59,928
-12,012
197
$3.77M 0.09%
20,016
+7,456
198
$3.75M 0.09%
135,616
199
$3.7M 0.09%
71,632
-9,482
200
$3.69M 0.09%
95,920
-10,288
6 7
8
9 10