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
276
$2.72M 0.06%
14,382
+4,522
277
$2.71M 0.06%
27,808
-8,768
278
$2.68M 0.06%
12,166
-748
279
$2.68M 0.06%
33,396
+11,330
280
$2.68M 0.06%
15,568
+392
281
$2.64M 0.06%
132,608
-50,512
282
$2.63M 0.06%
23,562
-11,396
283
$2.63M 0.06%
32,096
+13,600
284
$2.61M 0.06%
109,905
+89,288
285
$2.61M 0.06%
84,084
+2,268
286
$2.61M 0.06%
30,660
-1,008
287
$2.56M 0.05%
44,200
+3,400
288
$2.56M 0.05%
56,720
-45,120
289
$2.55M 0.05%
19,096
-4,928
290
$2.55M 0.05%
68,068
+25,228
291
$2.43M 0.05%
33,208
+15,820
292
$2.35M 0.05%
81,696
+46,592
293
$2.31M 0.05%
31,724
+22,264
294
$2.25M 0.05%
35,525
+2,345
295
$2.23M 0.05%
22,484
+5,500
296
$2.22M 0.05%
64,812
-5,940
297
$2.21M 0.05%
16,408
-18,284
298
$2.2M 0.05%
27,016
+5,830
299
$2.19M 0.05%
22,880
+5,918
300
$2.18M 0.05%
35,952
+8,792
10 11
12
13 14