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
1051
$165K ﹤0.01%
3,136
1052
$165K ﹤0.01%
2,368
1053
$165K ﹤0.01%
1,533
1054
$164K ﹤0.01%
6,016
1055
$164K ﹤0.01%
3,400
1056
$164K ﹤0.01%
6,664
1057
$163K ﹤0.01%
3,752
+168
1058
$162K ﹤0.01%
8,738
1059
$161K ﹤0.01%
3,052
+336
1060
$160K ﹤0.01%
9,826
+4,046
1061
$160K ﹤0.01%
3,360
+28
1062
$159K ﹤0.01%
18,564
1063
$159K ﹤0.01%
3,014
1064
$158K ﹤0.01%
4,312
1065
$158K ﹤0.01%
1,364
1066
$158K ﹤0.01%
8,832
+80
1067
$158K ﹤0.01%
3,332
1068
$157K ﹤0.01%
2,486
1069
$157K ﹤0.01%
9,196
1070
$157K ﹤0.01%
9,372
+3,014
1071
$157K ﹤0.01%
+9,436
1072
$156K ﹤0.01%
3,280
+32
1073
$153K ﹤0.01%
1,888
1074
$153K ﹤0.01%
3,808
1075
$153K ﹤0.01%
3,976
41 42
43
44 45