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
751
$392K 0.01%
4,590
752
$392K 0.01%
10,234
753
$387K 0.01%
12,720
-432
754
$387K 0.01%
5,584
755
$384K 0.01%
1,664
-2,208
756
$384K 0.01%
12,384
757
$384K 0.01%
7,956
758
$384K 0.01%
5,434
+22
759
$383K 0.01%
28,512
760
$383K 0.01%
7,344
761
$382K 0.01%
8,036
762
$381K 0.01%
2,156
763
$378K 0.01%
3,872
+256
764
$378K 0.01%
11,568
765
$376K 0.01%
3,564
766
$375K 0.01%
+15,878
767
$374K 0.01%
7,376
+32
768
$374K 0.01%
54,323
769
$373K 0.01%
4,760
770
$373K 0.01%
42,772
771
$373K 0.01%
4,956
772
$372K 0.01%
7,700
-476
773
$372K 0.01%
12,124
774
$372K 0.01%
7,922
775
$372K 0.01%
12,078
+814
29 30
31
32 33