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
976
$215K ﹤0.01%
7,590
977
$215K ﹤0.01%
12,206
978
$215K ﹤0.01%
5,474
+34
979
$214K ﹤0.01%
4,796
980
$213K ﹤0.01%
12,752
981
$208K ﹤0.01%
3,300
+1,408
982
$207K ﹤0.01%
4,642
983
$207K ﹤0.01%
17,680
984
$205K ﹤0.01%
6,128
-2,064
985
$205K ﹤0.01%
5,964
986
$204K ﹤0.01%
4,880
+1,808
987
$204K ﹤0.01%
2,800
+48
988
$203K ﹤0.01%
4,000
+768
989
$203K ﹤0.01%
1,276
-330
990
$202K ﹤0.01%
2,880
991
$202K ﹤0.01%
5,712
992
$202K ﹤0.01%
4,368
993
$199K ﹤0.01%
11,924
994
$199K ﹤0.01%
2,584
995
$197K ﹤0.01%
4,396
+168
996
$196K ﹤0.01%
3,322
997
$196K ﹤0.01%
1,530
998
$195K ﹤0.01%
14,112
999
$195K ﹤0.01%
4,794
+544
1000
$194K ﹤0.01%
5,236
38 39
40
41 42