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
326
$1.9M 0.04%
39,172
+30,912
327
$1.88M 0.04%
51,142
+17,038
328
$1.87M 0.04%
21,968
-4,992
329
$1.86M 0.04%
19,958
+3,332
330
$1.85M 0.04%
9,352
-588
331
$1.84M 0.04%
12,832
+4,000
332
$1.83M 0.04%
+31,168
333
$1.82M 0.04%
17,836
-13,132
334
$1.81M 0.04%
21,560
+10,208
335
$1.8M 0.04%
107,118
+16,324
336
$1.77M 0.04%
39,256
+10,248
337
$1.76M 0.04%
58,820
+1,700
338
$1.74M 0.04%
6,419
+1,814
339
$1.73M 0.04%
6,132
-308
340
$1.71M 0.04%
30,328
+12,036
341
$1.69M 0.04%
24,662
-27,148
342
$1.68M 0.04%
36,754
+23,562
343
$1.68M 0.04%
43,692
+10,582
344
$1.66M 0.04%
51,660
+33,488
345
$1.63M 0.03%
11,802
-418
346
$1.63M 0.03%
76,500
+5,814
347
$1.62M 0.03%
5,264
+3,552
348
$1.61M 0.03%
17,908
+6,732
349
$1.61M 0.03%
14,960
-6,936
350
$1.59M 0.03%
20,804
+3,808
12 13
14
15 16