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
701
$435K 0.01%
7,364
+952
702
$435K 0.01%
15,878
-13,226
703
$434K 0.01%
593
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704
$433K 0.01%
61,852
705
$431K 0.01%
10,670
+1,100
706
$431K 0.01%
8,597
707
$430K 0.01%
8,160
+144
708
$430K 0.01%
10,052
709
$428K 0.01%
5,936
+640
710
$428K 0.01%
9,663
711
$426K 0.01%
5,376
+1,296
712
$426K 0.01%
4,424
713
$426K 0.01%
5,264
714
$425K 0.01%
9,266
+1,441
715
$423K 0.01%
10,332
716
$423K 0.01%
2,890
717
$420K 0.01%
8,640
+32
718
$419K 0.01%
9,664
-64
719
$418K 0.01%
81,633
720
$417K 0.01%
10,880
+1,564
721
$417K 0.01%
4,994
-2,838
722
$416K 0.01%
6,698
723
$416K 0.01%
27,404
+11,798
724
$416K 0.01%
25,636
+5,134
725
$415K 0.01%
5,920
+144
27 28
29
30 31