MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$27.2M
2
+$16.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

1
+$29.3M
2
+$16.3M
3
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$774K 0.02%
4,688
+416
502
$774K 0.02%
17,340
+1,564
503
$771K 0.02%
51,436
-4,620
504
$771K 0.02%
13,824
-2,256
505
$766K 0.02%
27,860
+280
506
$760K 0.02%
5,600
+420
507
$758K 0.02%
11,424
+6,902
508
$755K 0.02%
13,948
+792
509
$751K 0.02%
37,706
+17,884
510
$750K 0.02%
3,500
+616
511
$743K 0.02%
7,140
+986
512
$743K 0.02%
6,080
-1,200
513
$742K 0.02%
7,756
514
$740K 0.02%
60,826
+3,502
515
$738K 0.02%
1,276
-2,178
516
$733K 0.02%
22,308
517
$729K 0.02%
13,090
+3,124
518
$725K 0.02%
3,752
+28
519
$725K 0.02%
9,592
+770
520
$724K 0.02%
11,356
+680
521
$724K 0.02%
21,532
+5,236
522
$722K 0.02%
30,744
523
$721K 0.02%
2,040
+1,564
524
$721K 0.02%
10,944
-3,296
525
$721K 0.02%
35,448
+1,988
19 20
21
22 23