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
1226
$75K ﹤0.01%
1,188
1227
$74K ﹤0.01%
3,036
1228
$74K ﹤0.01%
1,716
1229
$73K ﹤0.01%
3,502
1230
$72K ﹤0.01%
5,434
1231
$71K ﹤0.01%
3,938
1232
$71K ﹤0.01%
4,336
1233
$70K ﹤0.01%
3,376
+1,136
1234
$69K ﹤0.01%
3,024
-58,324
1235
$69K ﹤0.01%
2,948
1236
$68K ﹤0.01%
+1,496
1237
$68K ﹤0.01%
4,828
+1,088
1238
$66K ﹤0.01%
1,442
1239
$62K ﹤0.01%
3,332
1240
– –
0
1241
$60K ﹤0.01%
1,344
1242
$58K ﹤0.01%
2,512
+1,056
1243
$58K ﹤0.01%
+1,540
1244
$57K ﹤0.01%
13,366
1245
$57K ﹤0.01%
+1,680
1246
$57K ﹤0.01%
1,968
1247
$56K ﹤0.01%
1,430
-12,452
1248
$52K ﹤0.01%
2,288
1249
$52K ﹤0.01%
+242
1250
$52K ﹤0.01%
+2,544
48 49
50
51 52