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
726
$413K 0.01%
8,596
727
$412K 0.01%
7,672
728
$410K 0.01%
11,424
+336
729
$410K 0.01%
5,068
730
$410K 0.01%
9,152
+176
731
$409K 0.01%
10,208
-4,928
732
$407K 0.01%
12,188
-9,878
733
$406K 0.01%
3,408
+32
734
$406K 0.01%
57,868
+2,890
735
$406K 0.01%
26,466
736
$405K 0.01%
2,672
737
$402K 0.01%
55,296
-21,465
738
$402K 0.01%
+7,744
739
$400K 0.01%
14,696
740
$400K 0.01%
6,622
+154
741
$399K 0.01%
5,236
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742
$397K 0.01%
38,828
743
$397K 0.01%
11,214
744
$397K 0.01%
24,276
745
$396K 0.01%
4,454
+34
746
$396K 0.01%
4,828
747
$396K 0.01%
2,346
748
$395K 0.01%
6,270
749
$395K 0.01%
25,328
750
$394K 0.01%
6,902
28 29
30
31 32