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
526
$712K 0.02%
5,916
+170
527
$711K 0.02%
3,488
-4,656
528
$707K 0.01%
10,720
529
$705K 0.01%
19,824
+1,400
530
$703K 0.01%
15,748
531
$701K 0.01%
15,708
532
$701K 0.01%
9,790
-44
533
$695K 0.01%
7,952
-1,968
534
$694K 0.01%
20,808
535
$693K 0.01%
7,956
536
$686K 0.01%
2,940
-84
537
$683K 0.01%
37,940
+10,752
538
$683K 0.01%
31,688
+1,156
539
$681K 0.01%
13,200
+528
540
$680K 0.01%
4,352
541
$678K 0.01%
28,994
542
$677K 0.01%
5,068
-560
543
$674K 0.01%
6,766
544
$670K 0.01%
10,914
+34
545
$669K 0.01%
49,924
-5,572
546
$668K 0.01%
11,760
+1,176
547
$668K 0.01%
17,986
-10,064
548
$666K 0.01%
8,194
549
$663K 0.01%
15,456
550
$661K 0.01%
+15,824
20 21
22
23 24