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
1151
$121K ﹤0.01%
4,148
-10,948
1152
$120K ﹤0.01%
1,792
1153
$120K ﹤0.01%
4,789
1154
$120K ﹤0.01%
5,742
1155
$120K ﹤0.01%
+2,044
1156
$117K ﹤0.01%
8,602
-242
1157
$117K ﹤0.01%
20,244
+9,352
1158
$117K ﹤0.01%
14,520
1159
$116K ﹤0.01%
+1,988
1160
$116K ﹤0.01%
3,984
+1,088
1161
$116K ﹤0.01%
2,352
-25,536
1162
$115K ﹤0.01%
347
+5
1163
$115K ﹤0.01%
9,014
1164
$115K ﹤0.01%
+1,802
1165
$114K ﹤0.01%
8,536
1166
$113K ﹤0.01%
7,168
1167
$113K ﹤0.01%
6,392
1168
$113K ﹤0.01%
2,376
+88
1169
$112K ﹤0.01%
3,824
1170
$112K ﹤0.01%
6,086
+204
1171
$112K ﹤0.01%
678
1172
$111K ﹤0.01%
479
1173
$111K ﹤0.01%
6,300
1174
$111K ﹤0.01%
7,024
1175
$111K ﹤0.01%
1,515
45 46
47
48 49