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
826
$317K 0.01%
28,000
-7,840
827
$316K 0.01%
10,556
828
$315K 0.01%
6,328
829
$314K 0.01%
11,480
+84
830
$314K 0.01%
40,986
831
$313K 0.01%
19,932
+16,126
832
$313K 0.01%
7,808
-16,816
833
$312K 0.01%
4,256
834
$312K 0.01%
5,984
835
$310K 0.01%
4,686
+22
836
$310K 0.01%
+10,098
837
$310K 0.01%
4,144
+224
838
$309K 0.01%
16,928
+2,816
839
$308K 0.01%
4,704
+128
840
$306K 0.01%
9,240
841
$305K 0.01%
7,028
842
$304K 0.01%
4,620
843
$304K 0.01%
2,178
844
$303K 0.01%
2,288
845
$301K 0.01%
11,704
+1,148
846
$299K 0.01%
22,440
+7,650
847
$299K 0.01%
3,542
-1,034
848
$296K 0.01%
3,784
849
$296K 0.01%
22,721
+5,258
850
$296K 0.01%
2,486
-2,376
32 33
34
35 36