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
1126
$131K ﹤0.01%
2,352
1127
$131K ﹤0.01%
2,576
1128
$130K ﹤0.01%
6,644
1129
$130K ﹤0.01%
2,976
1130
$128K ﹤0.01%
6,908
+506
1131
$127K ﹤0.01%
8,568
1132
$127K ﹤0.01%
693
+146
1133
$127K ﹤0.01%
10,584
1134
$126K ﹤0.01%
9,900
1135
$126K ﹤0.01%
2,400
1136
$125K ﹤0.01%
7,308
1137
$125K ﹤0.01%
5,474
+748
1138
$124K ﹤0.01%
6,272
1139
$124K ﹤0.01%
1,530
-4,216
1140
$124K ﹤0.01%
3,388
+506
1141
$124K ﹤0.01%
1,584
1142
$124K ﹤0.01%
1,952
1143
$123K ﹤0.01%
4,060
1144
$123K ﹤0.01%
2,632
+196
1145
$122K ﹤0.01%
6,064
1146
$122K ﹤0.01%
3,472
1147
$122K ﹤0.01%
2,324
1148
$121K ﹤0.01%
4,256
+1,312
1149
$121K ﹤0.01%
15,148
1150
$121K ﹤0.01%
8,602
44 45
46
47 48