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
201
$4.29M 0.09%
99,296
+53,632
202
$4.29M 0.09%
43,860
-10,472
203
$4.24M 0.09%
101,840
+39,520
204
$4.24M 0.09%
64,652
-44,716
205
$4.21M 0.09%
36,576
+3,184
206
$4.2M 0.09%
263,296
-16,192
207
$4.19M 0.09%
122,078
+88
208
$4.18M 0.09%
85,536
+17,680
209
$4.16M 0.09%
65,440
-10,192
210
$4.15M 0.09%
77,728
211
$4.15M 0.09%
169,792
-38,864
212
$4.13M 0.09%
56,032
-41,888
213
$4.1M 0.09%
196,894
-36,482
214
$4.04M 0.09%
85,578
-1,122
215
$3.99M 0.09%
43,648
-11,352
216
$3.97M 0.09%
89,958
+19,569
217
$3.96M 0.09%
168,924
-18,844
218
$3.94M 0.09%
34,958
-13,024
219
$3.94M 0.09%
199,892
+117,810
220
$3.94M 0.09%
131,904
221
$3.93M 0.09%
183,120
+26,320
222
$3.87M 0.08%
24,720
+928
223
$3.84M 0.08%
38,320
-58,848
224
$3.83M 0.08%
70,280
+1,736
225
$3.81M 0.08%
76,942
+46,886
7 8
9
10 11