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
926
$248K 0.01%
14,076
927
$247K 0.01%
13,264
928
$246K 0.01%
6,630
929
$245K 0.01%
3,376
930
$245K 0.01%
2,992
+1,136
931
$244K 0.01%
15,674
932
$244K 0.01%
7,106
+170
933
$244K 0.01%
416
+16
934
$244K 0.01%
+11,228
935
$242K 0.01%
12,192
936
$242K 0.01%
3,200
937
$242K 0.01%
6,290
938
$241K 0.01%
12,256
+5,579
939
$239K 0.01%
16,856
+12,656
940
$238K 0.01%
10,960
+240
941
$237K 0.01%
8,064
942
$235K 0.01%
2,296
943
$235K 0.01%
12,650
+4,136
944
$235K 0.01%
3,190
945
$234K ﹤0.01%
8,008
+308
946
$233K ﹤0.01%
2,368
947
$232K ﹤0.01%
1,496
948
$231K ﹤0.01%
10,224
949
$231K ﹤0.01%
3,696
950
$230K ﹤0.01%
6,314
+484
36 37
38
39 40