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
651
$501K 0.01%
26,316
+850
652
$501K 0.01%
13,396
653
$499K 0.01%
5,236
654
$498K 0.01%
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655
$496K 0.01%
4,576
+154
656
$496K 0.01%
22,134
-10,404
657
$496K 0.01%
7,936
658
$495K 0.01%
33,506
+2,486
659
$494K 0.01%
19,414
+3,298
660
$493K 0.01%
12,160
+1,344
661
$492K 0.01%
45,356
+14,042
662
$490K 0.01%
32,010
-1,870
663
$485K 0.01%
7,840
664
$484K 0.01%
11,008
+1,104
665
$484K 0.01%
8,646
-242
666
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+6,132
667
$480K 0.01%
2,576
668
$479K 0.01%
19,404
-33,553
669
$478K 0.01%
6,272
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670
$476K 0.01%
22,194
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671
$476K 0.01%
26,416
672
$474K 0.01%
10,480
-2,976
673
$474K 0.01%
20,434
674
$473K 0.01%
4,816
675
$471K 0.01%
83,596
+25,704
25 26
27
28 29