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
101
$10.5M 0.22%
54,124
+10,108
102
$10.3M 0.22%
314,412
+69,300
103
$10.2M 0.22%
74,086
+9,588
104
$9.96M 0.21%
123,590
+510
105
$9.84M 0.21%
72,420
+50,796
106
$9.84M 0.21%
249,628
+17,238
107
$9.32M 0.2%
39,136
-21,440
108
$9.24M 0.2%
183,736
+9,860
109
$9.24M 0.2%
69,178
+12,476
110
$9.02M 0.19%
259,726
+10,642
111
$8.76M 0.18%
75,416
+26,554
112
$8.71M 0.18%
119,448
+54,796
113
$8.7M 0.18%
49,952
+5,424
114
$8.69M 0.18%
454,944
+131,432
115
$8.63M 0.18%
55,454
+2,142
116
$8.56M 0.18%
150,348
+73,406
117
$8.46M 0.18%
289,828
+61,006
118
$8.46M 0.18%
112,288
-5,136
119
$8.45M 0.18%
60,400
-336
120
$8.36M 0.18%
73,474
-11,050
121
$8.26M 0.17%
219,072
+1,456
122
$8.23M 0.17%
127,942
-35,258
123
$8.23M 0.17%
71,298
-1,564
124
$7.99M 0.17%
127,260
+6,972
125
$7.99M 0.17%
34,188
+2,126
3 4
5
6 7