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
776
$371K 0.01%
2,816
-240
777
$370K 0.01%
19,668
778
$369K 0.01%
5,600
779
$369K 0.01%
15,633
+537
780
$369K 0.01%
1,616
-320
781
$369K 0.01%
7,840
782
$367K 0.01%
11,144
+560
783
$367K 0.01%
8,456
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784
$366K 0.01%
25,564
785
$366K 0.01%
4,796
786
$365K 0.01%
14,784
787
$365K 0.01%
2,821
788
$363K 0.01%
4,624
789
$361K 0.01%
31,568
-4,624
790
$360K 0.01%
6,864
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791
$359K 0.01%
9,218
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792
$357K 0.01%
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793
$354K 0.01%
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794
$353K 0.01%
6,020
795
$352K 0.01%
4,016
796
$349K 0.01%
28,420
797
$348K 0.01%
5,848
798
$347K 0.01%
5,676
+352
799
$344K 0.01%
8,492
+1,056
800
$342K 0.01%
22,984
30 31
32
33 34