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
551
$661K 0.01%
10,912
552
$658K 0.01%
7,336
553
$658K 0.01%
3,976
-10,360
554
$653K 0.01%
6,032
+445
555
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16,711
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556
$647K 0.01%
6,630
557
$647K 0.01%
15,368
+1,446
558
$647K 0.01%
30,352
559
$644K 0.01%
16,100
560
$641K 0.01%
8,514
561
$640K 0.01%
19,376
562
$638K 0.01%
9,730
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563
$633K 0.01%
32,384
+132
564
$632K 0.01%
13,906
565
$630K 0.01%
3,740
+34
566
$630K 0.01%
15,164
567
$629K 0.01%
40,600
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568
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12,458
569
$628K 0.01%
38,976
570
$625K 0.01%
27,664
571
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27,384
-4,956
572
$615K 0.01%
12,606
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573
$614K 0.01%
17,696
+3,616
574
$610K 0.01%
21,926
-9,691
575
$607K 0.01%
4,004
+308
21 22
23
24 25