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
1201
$98K ﹤0.01%
3,024
1202
$97K ﹤0.01%
1,232
1203
$97K ﹤0.01%
3,410
1204
$97K ﹤0.01%
736
-9,888
1205
$96K ﹤0.01%
2,208
1206
$96K ﹤0.01%
6,080
1207
$95K ﹤0.01%
1,040
1208
$95K ﹤0.01%
3,894
1209
$95K ﹤0.01%
2,380
+374
1210
$95K ﹤0.01%
6,076
+1,092
1211
$94K ﹤0.01%
3,828
1212
$93K ﹤0.01%
5,600
1213
$92K ﹤0.01%
4,216
-3,774
1214
$90K ﹤0.01%
7,786
-14,620
1215
$89K ﹤0.01%
+5,456
1216
$89K ﹤0.01%
4,032
1217
$88K ﹤0.01%
7,786
1218
$87K ﹤0.01%
563
+69
1219
$87K ﹤0.01%
2,928
1220
$86K ﹤0.01%
4,896
1221
$86K ﹤0.01%
1,872
1222
$84K ﹤0.01%
2,432
1223
$83K ﹤0.01%
+5,896
1224
$80K ﹤0.01%
1,824
-2,224
1225
$80K ﹤0.01%
3,328
47 48
49
50 51