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
676
$471K 0.01%
+10,030
677
$469K 0.01%
6,720
+624
678
$468K 0.01%
13,312
+688
679
$466K 0.01%
19,176
680
$465K 0.01%
13,669
-309
681
$465K 0.01%
5,008
+864
682
$464K 0.01%
12,002
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683
$462K 0.01%
9,888
-7,744
684
$462K 0.01%
6,952
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685
$461K 0.01%
7,904
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686
$461K 0.01%
4,284
687
$461K 0.01%
10,400
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688
$459K 0.01%
4,912
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689
$455K 0.01%
16,654
+1,496
690
$446K 0.01%
4,356
-176
691
$446K 0.01%
1,518
-264
692
$446K 0.01%
17,220
693
$444K 0.01%
5,488
694
$441K 0.01%
34,170
695
$440K 0.01%
12,518
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696
$440K 0.01%
7,823
697
$440K 0.01%
4,422
698
$439K 0.01%
7,208
-15,190
699
$436K 0.01%
12,376
+980
700
$436K 0.01%
6,698
-7,174
26 27
28
29 30