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
601
$571K 0.01%
+13,076
602
$568K 0.01%
11,712
+672
603
$567K 0.01%
7,336
+924
604
$561K 0.01%
4,844
+1,008
605
$561K 0.01%
3,146
-2,024
606
$560K 0.01%
13,770
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607
$557K 0.01%
19,040
608
$554K 0.01%
3,672
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609
$554K 0.01%
8,690
610
$552K 0.01%
8,568
611
$552K 0.01%
8,398
612
$551K 0.01%
5,478
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613
$548K 0.01%
20,672
614
$546K 0.01%
12,703
-164
615
$546K 0.01%
2,156
616
$545K 0.01%
6,052
617
$541K 0.01%
7,696
-2,672
618
$540K 0.01%
1,870
619
$538K 0.01%
40,068
620
$538K 0.01%
17,512
621
$536K 0.01%
29,428
-2,632
622
$535K 0.01%
21,012
+2,720
623
$535K 0.01%
12,232
+2,354
624
$534K 0.01%
10,142
+726
625
$534K 0.01%
5,170
23 24
25
26 27