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
$4.74B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$10.3M
4
CI icon
Cigna
CI
+$10.2M
5
STT icon
State Street
STT
+$7M

Top Sells

1
+$27.3M
2
+$16.9M
3
+$15.2M
4
INTC icon
Intel
INTC
+$10.2M
5
C icon
Citigroup
C
+$9.6M

Sector Composition

1 Technology 17.85%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.08%
9,632
+1,204
227
$3.9M 0.08%
132,592
+688
228
$3.88M 0.08%
88,946
+50,600
229
$3.85M 0.08%
58,772
+11,088
230
$3.82M 0.08%
64,608
-832
231
$3.78M 0.08%
82,416
-51,920
232
$3.77M 0.08%
48,178
-7,854
233
$3.77M 0.08%
98,912
-9,056
234
$3.7M 0.08%
134,912
+6,480
235
$3.68M 0.08%
180,872
-105,173
236
$3.68M 0.08%
89,712
+41,524
237
$3.65M 0.08%
53,424
+896
238
$3.58M 0.08%
36,841
+31,007
239
$3.57M 0.08%
26,400
-3,058
240
$3.57M 0.08%
29,150
-9,064
241
$3.5M 0.07%
40,852
+8,260
242
$3.48M 0.07%
32,880
+5,248
243
$3.45M 0.07%
32,256
+5,984
244
$3.42M 0.07%
59,090
+15,560
245
$3.36M 0.07%
44,948
-28,016
246
$3.35M 0.07%
18,144
-10,960
247
$3.33M 0.07%
206,976
-56,320
248
$3.28M 0.07%
71,760
+9,984
249
$3.27M 0.07%
87,416
+54,516
250
$3.25M 0.07%
47,264
-46,004
8 9
10
11 12