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
26
$34.2M 0.72%
483,106
-4,046
27
$31.2M 0.66%
5,271,360
+456,960
28
$28.8M 0.61%
472,976
+644
29
$28.8M 0.61%
391,692
-3,584
30
$28.7M 0.61%
1,005,120
-142,320
31
$28.4M 0.6%
137,216
-3,872
32
$27.8M 0.59%
200,620
-1,232
33
$27.4M 0.58%
656,880
-18,816
34
$26.6M 0.56%
409,020
-49,776
35
$26M 0.55%
314,832
+9,156
36
$25.9M 0.55%
561,024
+33,088
37
$25.7M 0.54%
805,140
-4,732
38
$25.4M 0.54%
+602,140
39
$25.3M 0.53%
148,580
+59,806
40
$23.9M 0.5%
122,464
-1,328
41
$23.6M 0.5%
172,340
-1,764
42
$23.4M 0.49%
418,880
-166,600
43
$23.2M 0.49%
77,968
+4,620
44
$22.8M 0.48%
340,408
-143,446
45
$22.5M 0.48%
246,534
+19,108
46
$22.4M 0.47%
483,978
+7,722
47
$22.1M 0.47%
512,764
-60,452
48
$22M 0.47%
251,734
-24,906
49
$21.3M 0.45%
595,140
+36,288
50
$21.1M 0.44%
276,760
+77,316
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