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
176
$5.45M 0.12%
86,922
+25,564
177
$5.42M 0.12%
49,192
+6,094
178
$5.37M 0.12%
133,280
+14,926
179
$5.32M 0.12%
122,230
+52,292
180
$5.31M 0.12%
38,214
-6,292
181
$5.28M 0.11%
48,862
+43,428
182
$5.27M 0.11%
323,512
+117,964
183
$5.19M 0.11%
34,692
+10,808
184
$4.97M 0.11%
203,248
+40,864
185
$4.96M 0.11%
29,104
-4,208
186
$4.95M 0.11%
51,016
+6,188
187
$4.93M 0.11%
107,968
+50,944
188
$4.92M 0.11%
74,592
-2,112
189
$4.84M 0.11%
56,100
+39,336
190
$4.81M 0.1%
37,360
+10,160
191
$4.73M 0.1%
426,800
+104,874
192
$4.71M 0.1%
64,464
-480
193
$4.63M 0.1%
102,238
-13,056
194
$4.56M 0.1%
54,516
+15,862
195
$4.56M 0.1%
62,662
+47,974
196
$4.55M 0.1%
47,460
-4,984
197
$4.54M 0.1%
68,544
-4,256
198
$4.46M 0.1%
29,458
-4,532
199
$4.41M 0.1%
173,954
+97,306
200
$4.35M 0.09%
37,994
-3,520
6 7
8
9 10