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
451
$950K 0.02%
41,712
+1,386
452
$940K 0.02%
18,144
-3,556
453
$938K 0.02%
5,644
-2,856
454
$935K 0.02%
7,412
-1,394
455
$934K 0.02%
8,372
+644
456
$933K 0.02%
28,252
+3,892
457
$933K 0.02%
21,224
-18,228
458
$929K 0.02%
21,658
-2,312
459
$926K 0.02%
19,584
-30,600
460
$924K 0.02%
20,093
461
$922K 0.02%
14,476
+572
462
$922K 0.02%
3,584
463
$919K 0.02%
5,536
-1,792
464
$917K 0.02%
89,440
465
$914K 0.02%
42,000
466
$904K 0.02%
50,660
467
$903K 0.02%
43,340
+21,252
468
$902K 0.02%
72,270
469
$898K 0.02%
21,760
-7,140
470
$890K 0.02%
34,496
+6,664
471
$889K 0.02%
6,358
+1,144
472
$887K 0.02%
10,136
473
$884K 0.02%
12,782
+1,540
474
$884K 0.02%
2,992
-208
475
$877K 0.02%
6,832
-4,900
17 18
19
20 21