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
51
$20.6M 0.44%
539,726
+118,360
52
$20.1M 0.42%
118,422
-1,054
53
$19.9M 0.42%
302,522
-7,040
54
$19.9M 0.42%
95,030
-5,270
55
$19.7M 0.42%
122,576
+224
56
$19.6M 0.41%
230,916
-9,128
57
$19.3M 0.41%
634,416
+170,685
58
$19.2M 0.41%
66,088
+8,096
59
$19.1M 0.4%
190,638
+41,548
60
$18.9M 0.4%
253,120
-17,552
61
$18.8M 0.4%
100,832
+5,184
62
$18.4M 0.39%
234,168
-1,672
63
$18.1M 0.38%
213,622
-1,428
64
$18M 0.38%
276,024
-17,220
65
$18M 0.38%
124,720
-5,216
66
$17.7M 0.37%
152,048
+5,576
67
$17.5M 0.37%
181,216
-4,832
68
$17.5M 0.37%
94,350
+11,458
69
$17.3M 0.36%
186,200
+13,188
70
$16.9M 0.36%
107,052
-6,468
71
$16.5M 0.35%
627,606
+101,524
72
$16.5M 0.35%
275,660
-12,852
73
$15.8M 0.33%
697,900
-411,544
74
$15.7M 0.33%
244,050
-7,414
75
$15.4M 0.33%
349,616
+4,976
1 2
3
4 5