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
1001
$193K ﹤0.01%
4,686
1002
$192K ﹤0.01%
8,756
1003
$192K ﹤0.01%
4,340
+308
1004
$192K ﹤0.01%
3,696
+176
1005
$192K ﹤0.01%
7,896
+3,864
1006
$192K ﹤0.01%
17,408
1007
$191K ﹤0.01%
21,362
+1,980
1008
$190K ﹤0.01%
7,446
1009
$189K ﹤0.01%
3,468
1010
$188K ﹤0.01%
3,728
1011
$188K ﹤0.01%
1,960
-280
1012
$188K ﹤0.01%
349
1013
$186K ﹤0.01%
5,550
1014
$186K ﹤0.01%
3,472
1015
$186K ﹤0.01%
2,596
1016
$185K ﹤0.01%
3,276
1017
$185K ﹤0.01%
11,866
1018
$184K ﹤0.01%
3,312
+48
1019
$184K ﹤0.01%
9,044
1020
$183K ﹤0.01%
3,424
1021
$183K ﹤0.01%
9,056
+16
1022
$182K ﹤0.01%
4,862
1023
$182K ﹤0.01%
9,758
1024
$181K ﹤0.01%
2,436
-2,744
1025
$180K ﹤0.01%
4,128
+16
39 40
41
42 43