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
801
$342K 0.01%
11,832
+6,052
802
$340K 0.01%
6,440
+812
803
$340K 0.01%
8,704
804
$339K 0.01%
4,620
805
$339K 0.01%
20,244
-18,872
806
$338K 0.01%
8,260
-4,060
807
$338K 0.01%
13,720
+728
808
$338K 0.01%
14,382
809
$337K 0.01%
5,572
810
$333K 0.01%
2,996
-5,768
811
$332K 0.01%
8,072
-6,384
812
$332K 0.01%
11,088
813
$330K 0.01%
3,434
814
$330K 0.01%
10,098
815
$328K 0.01%
11,116
816
$328K 0.01%
3,416
817
$327K 0.01%
5,040
-2,064
818
$327K 0.01%
5,100
+68
819
$325K 0.01%
5,600
820
$325K 0.01%
15,400
821
$324K 0.01%
10,098
+68
822
$324K 0.01%
10,340
-11,132
823
$321K 0.01%
9,884
+280
824
$319K 0.01%
9,584
+2,064
825
$318K 0.01%
7,812
31 32
33
34 35