MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.39M 0.03%
8,176
-1,344
377
$1.39M 0.03%
8,904
-1,904
378
$1.38M 0.03%
22,372
+868
379
$1.38M 0.03%
23,464
+3,528
380
$1.37M 0.03%
24,442
+3,960
381
$1.37M 0.03%
26,824
+2,464
382
$1.37M 0.03%
6,868
-1,020
383
$1.37M 0.03%
10,574
-4,454
384
$1.35M 0.03%
50,864
+35,200
385
$1.3M 0.03%
20,128
+1,190
386
$1.3M 0.03%
69,720
-9,660
387
$1.28M 0.03%
14,224
+2,432
388
$1.27M 0.03%
59,220
+20,720
389
$1.27M 0.03%
13,216
+4,384
390
$1.27M 0.03%
90,224
+67,632
391
$1.26M 0.03%
19,346
392
$1.25M 0.03%
12,716
393
$1.25M 0.03%
46,512
-204
394
$1.24M 0.03%
16,704
+672
395
$1.22M 0.03%
74,324
+31,756
396
$1.22M 0.03%
9,452
+1,496
397
$1.22M 0.03%
20,384
-38,416
398
$1.2M 0.03%
22,960
+868
399
$1.19M 0.03%
16,150
+442
400
$1.19M 0.03%
27,434
+1,650
14 15
16
17 18