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
1101
$141K ﹤0.01%
5,236
1102
$141K ﹤0.01%
3,668
1103
$141K ﹤0.01%
2,436
1104
$141K ﹤0.01%
+1,960
1105
$140K ﹤0.01%
6,698
-10,676
1106
$139K ﹤0.01%
2,618
1107
$139K ﹤0.01%
3,664
1108
$139K ﹤0.01%
2,656
1109
$139K ﹤0.01%
2,896
1110
$139K ﹤0.01%
2,784
1111
$138K ﹤0.01%
5,328
1112
$138K ﹤0.01%
9,042
1113
$137K ﹤0.01%
1,312
1114
$137K ﹤0.01%
5,348
+56
1115
$136K ﹤0.01%
3,920
1116
$135K ﹤0.01%
7,784
+2,436
1117
$135K ﹤0.01%
8,636
+646
1118
$134K ﹤0.01%
4,352
+1,312
1119
$134K ﹤0.01%
5,258
1120
$133K ﹤0.01%
2,310
1121
$133K ﹤0.01%
7,008
1122
$133K ﹤0.01%
5,152
1123
$132K ﹤0.01%
2,200
1124
$132K ﹤0.01%
4,984
1125
$132K ﹤0.01%
3,024
43 44
45
46 47