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
851
$296K 0.01%
3,680
852
$295K 0.01%
2,652
853
$294K 0.01%
5,208
-3,108
854
$294K 0.01%
2,800
855
$293K 0.01%
22,496
+624
856
$293K 0.01%
9,878
857
$292K 0.01%
4,964
858
$292K 0.01%
4,336
+784
859
$292K 0.01%
6,917
-3,694
860
$291K 0.01%
6,216
+224
861
$290K 0.01%
14,280
862
$289K 0.01%
7,072
863
$288K 0.01%
34,544
+7,684
864
$286K 0.01%
6,800
-5,408
865
$285K 0.01%
3,724
866
$285K 0.01%
11,856
+1,456
867
$284K 0.01%
4,396
868
$283K 0.01%
6,930
869
$283K 0.01%
3,784
870
$283K 0.01%
2,200
871
$282K 0.01%
4,768
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872
$281K 0.01%
3,752
873
$281K 0.01%
9,604
874
$281K 0.01%
5,656
+3,192
875
$280K 0.01%
2,968
+140
33 34
35
36 37