MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$27.2M
2
+$16.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

1
+$29.3M
2
+$16.3M
3
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.29%
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%
+11,228
932
$244K 0.01%
15,674
933
$244K 0.01%
7,106
+170
934
$244K 0.01%
416
+16
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