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
1026
$179K ﹤0.01%
3,916
1027
$179K ﹤0.01%
4,976
1028
$179K ﹤0.01%
5,344
1029
$178K ﹤0.01%
+8,976
1030
$178K ﹤0.01%
3,472
1031
$178K ﹤0.01%
4,704
-4,074
1032
$177K ﹤0.01%
7,980
-6,930
1033
$175K ﹤0.01%
6,773
+1,842
1034
$175K ﹤0.01%
4,556
1035
$175K ﹤0.01%
4,532
1036
$174K ﹤0.01%
5,056
+704
1037
$173K ﹤0.01%
+4,116
1038
$172K ﹤0.01%
14,840
1039
$172K ﹤0.01%
675
+11
1040
$172K ﹤0.01%
4,688
+208
1041
$170K ﹤0.01%
6,820
1042
$169K ﹤0.01%
2,464
+440
1043
$168K ﹤0.01%
2,398
1044
$168K ﹤0.01%
4,556
+2,006
1045
$167K ﹤0.01%
3,072
1046
$167K ﹤0.01%
2,584
1047
$166K ﹤0.01%
4,136
1048
$165K ﹤0.01%
1,744
+176
1049
$165K ﹤0.01%
4,512
1050
$165K ﹤0.01%
3,256
40 41
42
43 44