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
301
$2.15M 0.05%
104,312
+8,738
302
$2.15M 0.05%
47,344
+8,316
303
$2.15M 0.05%
4,312
+968
304
$2.15M 0.05%
46,376
-16,320
305
$2.13M 0.05%
33,712
-12,976
306
$2.13M 0.05%
25,040
-480
307
$2.13M 0.04%
42,140
+12,516
308
$2.11M 0.04%
+37,576
309
$2.07M 0.04%
33,184
-70,624
310
$2.06M 0.04%
50,320
+656
311
$2.06M 0.04%
19,108
+2,992
312
$2.06M 0.04%
9,504
+440
313
$2.06M 0.04%
107,555
+83,885
314
$2.04M 0.04%
40,144
+2,493
315
$2.04M 0.04%
42,196
+31,724
316
$2.02M 0.04%
11,900
+2,550
317
$2.02M 0.04%
139,424
-12,864
318
$2.02M 0.04%
2,754
319
$2.02M 0.04%
7,514
-4,930
320
$2M 0.04%
81,396
+50,252
321
$1.99M 0.04%
49,148
+4,356
322
$1.98M 0.04%
8,734
+220
323
$1.97M 0.04%
25,760
+10,384
324
$1.96M 0.04%
22,928
+1,728
325
$1.94M 0.04%
13,838
+2,890
11 12
13
14 15