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
626
$531K 0.01%
20,842
627
$529K 0.01%
5,404
628
$528K 0.01%
4,576
-616
629
$524K 0.01%
8,288
630
$524K 0.01%
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631
$524K 0.01%
14,552
632
$521K 0.01%
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633
$519K 0.01%
8,960
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634
$519K 0.01%
4,590
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635
$516K 0.01%
19,140
+1,716
636
$516K 0.01%
30,044
637
$516K 0.01%
6,766
638
$514K 0.01%
33,310
+2,396
639
$514K 0.01%
14,112
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640
$512K 0.01%
17,646
+2,686
641
$512K 0.01%
+39,508
642
$511K 0.01%
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643
$510K 0.01%
1,260
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644
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8,670
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645
$509K 0.01%
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646
$509K 0.01%
1,474
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647
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6,328
648
$504K 0.01%
12,672
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649
$503K 0.01%
2,596
-2,178
650
$502K 0.01%
14,450
24 25
26
27 28