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
76
$15.1M 0.32%
423,810
+123,998
77
$15M 0.32%
161,336
+75,208
78
$14.7M 0.31%
834,108
-30,492
79
$14.5M 0.31%
212,800
+80,528
80
$14.4M 0.3%
130,648
+23,744
81
$14.3M 0.3%
203,644
+77,364
82
$14M 0.3%
168,392
-78,092
83
$14M 0.3%
103,026
+1,144
84
$13.8M 0.29%
320,144
+5,678
85
$13.1M 0.28%
455,268
+207,438
86
$13M 0.27%
186,872
+92,232
87
$12.9M 0.27%
117,056
-24,016
88
$12.7M 0.27%
122,740
+38,828
89
$12.6M 0.27%
182,478
-10,574
90
$12.6M 0.27%
210,272
+20,208
91
$12M 0.25%
97,020
-21,168
92
$11.8M 0.25%
146,592
+12,792
93
$11.6M 0.25%
269,120
-20,784
94
$11.6M 0.24%
46,992
-14,080
95
$11.3M 0.24%
228,580
+106,238
96
$11.1M 0.24%
645,820
+66,472
97
$10.9M 0.23%
159,358
-12,274
98
$10.8M 0.23%
206,756
+63,800
99
$10.7M 0.23%
181,456
+42,196
100
$10.5M 0.22%
67,312
+1,652
2 3
4
5 6