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
901
$259K 0.01%
286
+44
902
$258K 0.01%
5,104
903
$258K 0.01%
2,656
+1,648
904
$257K 0.01%
6,664
905
$257K 0.01%
9,732
906
$257K 0.01%
3,366
907
$256K 0.01%
53,424
908
$255K 0.01%
10,696
909
$254K 0.01%
+7,898
910
$254K 0.01%
20,272
911
$254K 0.01%
3,234
912
$254K 0.01%
15,988
913
$254K 0.01%
9,940
+2,100
914
$253K 0.01%
5,432
915
$252K 0.01%
3,528
916
$252K 0.01%
5,152
917
$251K 0.01%
5,808
918
$251K 0.01%
4,032
-5,152
919
$251K 0.01%
73
920
$251K 0.01%
5,852
-41,832
921
$250K 0.01%
7,648
+464
922
$249K 0.01%
7,224
923
$249K 0.01%
6,636
924
$248K 0.01%
5,488
925
$248K 0.01%
8,806
35 36
37
38 39