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
401
$1.19M 0.03%
9,072
+1,400
402
$1.18M 0.02%
8,024
+408
403
$1.18M 0.02%
33,456
+2,482
404
$1.15M 0.02%
10,710
+476
405
$1.15M 0.02%
4,818
+1,650
406
$1.14M 0.02%
8,260
+1,008
407
$1.14M 0.02%
52,288
+2,368
408
$1.13M 0.02%
23,568
409
$1.12M 0.02%
3,872
-1,312
410
$1.12M 0.02%
8,904
+560
411
$1.12M 0.02%
12,172
+748
412
$1.11M 0.02%
46,784
+3,876
413
$1.11M 0.02%
17,780
+9,968
414
$1.09M 0.02%
17,556
+7,924
415
$1.09M 0.02%
5,440
416
$1.09M 0.02%
20,892
+809
417
$1.08M 0.02%
8,466
+306
418
$1.08M 0.02%
13,792
+6,672
419
$1.07M 0.02%
18,292
+204
420
$1.07M 0.02%
28,504
+10,108
421
$1.07M 0.02%
27,472
-13,872
422
$1.06M 0.02%
20,080
-14,992
423
$1.06M 0.02%
32,091
424
$1.06M 0.02%
10,208
+2,420
425
$1.05M 0.02%
29,792
+1,652
15 16
17
18 19