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
426
$1.05M 0.02%
3,808
+374
427
$1.04M 0.02%
7,776
+80
428
$1.03M 0.02%
12,572
-26,544
429
$1.02M 0.02%
503
-74
430
$1.02M 0.02%
19,278
431
$1.02M 0.02%
41,216
+27,728
432
$1.01M 0.02%
25,200
+4,760
433
$1.01M 0.02%
10,736
434
$1M 0.02%
4,592
-532
435
$996K 0.02%
16,874
436
$995K 0.02%
2,884
+56
437
$993K 0.02%
29,680
-2,128
438
$992K 0.02%
175,504
439
$986K 0.02%
6,992
-6,432
440
$983K 0.02%
4,424
-1,120
441
$979K 0.02%
9,436
442
$973K 0.02%
14,552
-986
443
$972K 0.02%
23,040
-17,680
444
$967K 0.02%
9,744
445
$967K 0.02%
+4,592
446
$963K 0.02%
8,636
+646
447
$962K 0.02%
6,392
-3,706
448
$960K 0.02%
8,874
-646
449
$959K 0.02%
19,040
450
$956K 0.02%
8,512
-4,424
16 17
18
19 20