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
951
$230K ﹤0.01%
2,706
+22
952
$229K ﹤0.01%
2,940
953
$228K ﹤0.01%
4,692
-3,128
954
$228K ﹤0.01%
8,184
955
$227K ﹤0.01%
12,752
+1,584
956
$227K ﹤0.01%
5,904
-9,152
957
$227K ﹤0.01%
10,846
958
$226K ﹤0.01%
10,836
959
$224K ﹤0.01%
7,786
960
$223K ﹤0.01%
6,292
961
$222K ﹤0.01%
9,688
962
$221K ﹤0.01%
5,936
963
$221K ﹤0.01%
5,008
+208
964
$219K ﹤0.01%
5,632
965
$218K ﹤0.01%
4,092
966
$218K ﹤0.01%
4,420
+1,686
967
$217K ﹤0.01%
4,592
968
$217K ﹤0.01%
+5,576
969
$217K ﹤0.01%
5,136
970
$217K ﹤0.01%
7,364
971
$217K ﹤0.01%
10,612
972
$216K ﹤0.01%
7,056
973
$216K ﹤0.01%
63,700
974
$216K ﹤0.01%
2,788
975
$216K ﹤0.01%
14,924
37 38
39
40 41