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
876
$279K 0.01%
2,838
877
$278K 0.01%
9,616
878
$278K 0.01%
6,496
+280
879
$278K 0.01%
3,040
880
$276K 0.01%
3,220
+728
881
$275K 0.01%
5,908
882
$275K 0.01%
10,428
-4,524
883
$275K 0.01%
3,052
-2,688
884
$275K 0.01%
8,120
885
$274K 0.01%
8,470
886
$274K 0.01%
7,312
887
$273K 0.01%
7,118
888
$272K 0.01%
3,606
889
$269K 0.01%
1,258
890
$269K 0.01%
12,432
891
$268K 0.01%
3,488
+144
892
$266K 0.01%
5,814
893
$266K 0.01%
18,020
894
$265K 0.01%
9,282
-1,598
895
$263K 0.01%
11,592
+4,256
896
$262K 0.01%
53,074
-1,361
897
$262K 0.01%
5,202
898
$260K 0.01%
13,300
+5,236
899
$260K 0.01%
6,182
900
$259K 0.01%
4,928
34 35
36
37 38