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
576
$607K 0.01%
14,498
577
$606K 0.01%
20,842
+2,040
578
$605K 0.01%
8,256
-1,056
579
$603K 0.01%
13,112
-5,060
580
$602K 0.01%
11,172
581
$598K 0.01%
650
+16
582
$598K 0.01%
6,560
+480
583
$597K 0.01%
4,774
+374
584
$592K 0.01%
25,466
585
$591K 0.01%
19,292
-19,628
586
$590K 0.01%
5,908
587
$587K 0.01%
9,746
-88
588
$587K 0.01%
11,880
589
$586K 0.01%
5,544
+330
590
$585K 0.01%
9,418
+476
591
$582K 0.01%
6,086
592
$582K 0.01%
18,256
593
$580K 0.01%
11,492
594
$580K 0.01%
9,744
-4,746
595
$580K 0.01%
5,520
596
$577K 0.01%
15,808
+3,328
597
$575K 0.01%
7,898
-132
598
$575K 0.01%
36,260
+2,884
599
$572K 0.01%
10,948
+112
600
$572K 0.01%
27,132
-6,468
22 23
24
25 26