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
251
$3.23M 0.07%
25,648
+15,932
252
$3.17M 0.07%
20,566
+5,085
253
$3.16M 0.07%
96,000
254
$3.16M 0.07%
64,596
-60,676
255
$3.1M 0.07%
4,620
+140
256
$3.08M 0.06%
37,818
+1,738
257
$3.06M 0.06%
22,820
+896
258
$3.06M 0.06%
49,470
+7,786
259
$3.04M 0.06%
29,036
+15,198
260
$3.04M 0.06%
58,310
-43,928
261
$3.03M 0.06%
246,950
+26,972
262
$3.01M 0.06%
129,264
+35,568
263
$3.01M 0.06%
27,188
+18,508
264
$2.99M 0.06%
19,096
-10,164
265
$2.95M 0.06%
30,512
-7,808
266
$2.93M 0.06%
96,000
267
$2.89M 0.06%
95,564
-74,228
268
$2.85M 0.06%
77,168
-22,128
269
$2.85M 0.06%
111,776
+25,788
270
$2.83M 0.06%
64,624
+50,988
271
$2.82M 0.06%
6,556
+1,320
272
$2.78M 0.06%
20,350
+5,522
273
$2.77M 0.06%
72,877
+53,733
274
$2.75M 0.06%
29,942
-32,802
275
$2.73M 0.06%
72,012
+19,618
9 10
11
12 13