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
351
$1.59M 0.03%
33,966
-5,814
352
$1.56M 0.03%
23,358
+1,088
353
$1.56M 0.03%
67,796
+6,664
354
$1.56M 0.03%
29,342
-680
355
$1.55M 0.03%
27,832
356
$1.55M 0.03%
23,766
-7,684
357
$1.53M 0.03%
29,512
-28
358
$1.52M 0.03%
43,384
+22,236
359
$1.51M 0.03%
11,748
360
$1.51M 0.03%
13,076
361
$1.51M 0.03%
11,560
362
$1.51M 0.03%
84,256
-1,584
363
$1.49M 0.03%
20,196
-13,600
364
$1.48M 0.03%
299,914
-267,070
365
$1.46M 0.03%
72,726
-54,876
366
$1.46M 0.03%
27,506
+2,720
367
$1.45M 0.03%
8,822
+2,124
368
$1.45M 0.03%
32,720
-82,531
369
$1.44M 0.03%
7,252
-896
370
$1.44M 0.03%
9,520
-7,504
371
$1.43M 0.03%
14,364
+6,916
372
$1.43M 0.03%
23,494
+12,308
373
$1.43M 0.03%
7,448
374
$1.43M 0.03%
43,680
+1,736
375
$1.41M 0.03%
10,332
+196
13 14
15
16 17