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
1076
$152K ﹤0.01%
7,084
1077
$151K ﹤0.01%
16,660
1078
$151K ﹤0.01%
7,728
1079
$149K ﹤0.01%
4,080
1080
$149K ﹤0.01%
+1,188
1081
$148K ﹤0.01%
44,448
1082
$148K ﹤0.01%
25,760
1083
$148K ﹤0.01%
1,782
1084
$147K ﹤0.01%
12,224
+5,792
1085
$147K ﹤0.01%
3,124
1086
$146K ﹤0.01%
3,744
1087
$146K ﹤0.01%
3,630
1088
$145K ﹤0.01%
3,060
1089
$145K ﹤0.01%
2,996
1090
$145K ﹤0.01%
5,796
+308
1091
$145K ﹤0.01%
13,772
1092
$145K ﹤0.01%
1,876
1093
$144K ﹤0.01%
11,968
1094
$144K ﹤0.01%
8,032
+2,048
1095
$144K ﹤0.01%
3,190
1096
$144K ﹤0.01%
9,282
1097
$143K ﹤0.01%
11,592
+1,400
1098
$142K ﹤0.01%
3,570
+204
1099
$142K ﹤0.01%
2,544
1100
$142K ﹤0.01%
1,190
-272
42 43
44
45 46