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
1
$169M 3.67%
3,263,320
-163,880
2
$132M 2.85%
2,526,776
-9,968
3
$130M 2.82%
1,016,294
-1,360
4
$108M 2.34%
794,818
+80,818
5
$106M 2.31%
2,538,112
+58,880
6
$101M 2.19%
1,393,320
7
$97.3M 2.11%
1,065,658
-47,564
8
$84.1M 1.82%
526,120
+17,024
9
$79.8M 1.73%
667,522
-34,918
10
$75.5M 1.64%
349,412
-6,832
11
$69.8M 1.51%
782,152
+5,404
12
$57.9M 1.26%
3,510,330
-9,690
13
$56.5M 1.23%
562,968
-36,288
14
$55.7M 1.21%
1,366,188
+1,632
15
$52.8M 1.15%
815,192
+158,704
16
$52.4M 1.14%
757,848
-320,544
17
$47.1M 1.02%
933,296
-4,928
18
$45.8M 0.99%
261,494
-36,040
19
$45.5M 0.99%
338,492
+29,876
20
$45.2M 0.98%
137,918
+44,286
21
$43.7M 0.95%
270,096
-23,154
22
$38.5M 0.83%
733,678
+1,870
23
$36.7M 0.8%
487,152
+109,072
24
$36.1M 0.78%
543,564
-4,200
25
$34M 0.74%
1,147,440
+91,296
1
2 3 4 5