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
201
$3.69M 0.09%
30,296
-56
202
$3.67M 0.09%
63,404
+5,302
203
$3.64M 0.09%
78,710
+50,320
204
$3.62M 0.09%
23,664
+704
205
$3.62M 0.09%
123,984
-41,328
206
$3.61M 0.09%
38,216
-7,684
207
$3.6M 0.09%
113,322
+8,160
208
$3.53M 0.08%
97,036
-340
209
$3.51M 0.08%
24,948
-7,644
210
$3.49M 0.08%
125,312
+3,824
211
$3.49M 0.08%
77,924
-21,728
212
$3.42M 0.08%
237,490
-106,016
213
$3.37M 0.08%
64,940
-61,642
214
$3.3M 0.08%
58,512
-11,712
215
$3.28M 0.08%
95,438
-17,204
216
$3.22M 0.08%
30,816
+11,296
217
$3.2M 0.08%
38,060
-6,798
218
$3.2M 0.08%
59,584
+36,904
219
$3.09M 0.07%
42,086
+3,872
220
$3.08M 0.07%
42,784
+6,960
221
$3.07M 0.07%
26,240
+3,920
222
$3.04M 0.07%
16,324
+1,826
223
$3.01M 0.07%
35,028
+14,112
224
$3.01M 0.07%
235,760
+148,120
225
$2.99M 0.07%
77,756
+57,652
7 8
9
10 11