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
1176
$110K ﹤0.01%
+688
1177
$110K ﹤0.01%
7,718
1178
$109K ﹤0.01%
3,088
1179
$108K ﹤0.01%
7,824
1180
$108K ﹤0.01%
3,088
1181
$106K ﹤0.01%
1,456
1182
$105K ﹤0.01%
1,988
1183
$105K ﹤0.01%
3,904
+608
1184
$105K ﹤0.01%
7,792
1185
$104K ﹤0.01%
2,576
1186
$104K ﹤0.01%
2,816
+176
1187
$104K ﹤0.01%
2,280
1188
$104K ﹤0.01%
5,088
-4,816
1189
$103K ﹤0.01%
2,128
1190
$103K ﹤0.01%
5,632
+220
1191
$103K ﹤0.01%
5,236
1192
$103K ﹤0.01%
+1,408
1193
$102K ﹤0.01%
19,012
+8,344
1194
$101K ﹤0.01%
2,768
1195
$100K ﹤0.01%
1,728
1196
$100K ﹤0.01%
2,832
1197
$100K ﹤0.01%
2,788
1198
$99K ﹤0.01%
15,428
1199
$98K ﹤0.01%
1,386
1200
$98K ﹤0.01%
2,656
-3,232
46 47
48
49 50