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
1
$184M 4.39%
3,956,240
-408,000
2
$146M 3.47%
1,100,852
-70,278
3
$112M 2.66%
859,068
-26,432
4
$95.3M 2.27%
2,648,000
-153,984
5
$93.5M 2.23%
2,769,760
-80,080
6
$81.6M 1.94%
869,618
-32,776
7
$79M 1.88%
1,145,936
-56,496
8
$77.6M 1.85%
513,688
-8,680
9
$75.5M 1.8%
753,134
-26,486
10
$71.1M 1.69%
1,113,056
+2,268
11
$70.4M 1.68%
1,453,840
-22,440
12
$65.3M 1.56%
614,488
+26,768
13
$63.4M 1.51%
447,944
+21,140
14
$53.3M 1.27%
1,025,780
-62,048
15
$53.2M 1.27%
1,474,648
-46,580
16
$46.8M 1.12%
3,209,940
+1,098,030
17
$45M 1.07%
812,592
-18,436
18
$44.7M 1.07%
368,220
-9,622
19
$43.8M 1.05%
665,532
-22,288
20
$40.7M 0.97%
324,768
-10,336
21
$37.7M 0.9%
666,652
-104,412
22
$35.6M 0.85%
1,409,568
-87,840
23
$35.2M 0.84%
245,952
-29,512
24
$35.1M 0.84%
595,196
+74,060
25
$34.1M 0.81%
312,872
-10,724
1
2 3 4 5