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
476
$870K 0.02%
35,700
-14,314
477
$866K 0.02%
10,144
+208
478
$858K 0.02%
3,842
-238
479
$855K 0.02%
9,996
+442
480
$851K 0.02%
28,368
+8,096
481
$849K 0.02%
19,109
-193
482
$848K 0.02%
16,252
483
$843K 0.02%
32,060
+5,012
484
$839K 0.02%
9,100
+1,428
485
$837K 0.02%
13,396
-340
486
$833K 0.02%
+25,200
487
$830K 0.02%
18,224
-256
488
$824K 0.02%
58,446
+20,196
489
$822K 0.02%
6,188
-392
490
$819K 0.02%
9,792
+1,088
491
$816K 0.02%
12,180
+3,472
492
$809K 0.02%
31,472
+24,352
493
$808K 0.02%
6,720
+84
494
$808K 0.02%
74,079
+8,174
495
$807K 0.02%
29,120
+1,932
496
$806K 0.02%
34,952
497
$802K 0.02%
4,368
+2,548
498
$782K 0.02%
17,332
+252
499
$780K 0.02%
13,376
500
$779K 0.02%
16,044
+1,764
18 19
20
21 22