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
1251
$51K ﹤0.01%
+1,914
1252
$51K ﹤0.01%
2,838
1253
$51K ﹤0.01%
2,592
-3,664
1254
$51K ﹤0.01%
10,252
1255
$51K ﹤0.01%
2,006
1256
$50K ﹤0.01%
1,092
1257
$50K ﹤0.01%
320
+304
1258
$50K ﹤0.01%
+3,332
1259
$47K ﹤0.01%
2,646
1260
$47K ﹤0.01%
1,320
1261
$47K ﹤0.01%
2,896
1262
$47K ﹤0.01%
560
+504
1263
$45K ﹤0.01%
1,540
1264
$45K ﹤0.01%
6,188
1265
$43K ﹤0.01%
62
+3
1266
$43K ﹤0.01%
1,568
1267
$43K ﹤0.01%
1,596
1268
$41K ﹤0.01%
+1,254
1269
$41K ﹤0.01%
2,592
1270
$40K ﹤0.01%
902
-9,922
1271
$40K ﹤0.01%
+8,820
1272
$39K ﹤0.01%
+224
1273
$39K ﹤0.01%
3,124
1274
$38K ﹤0.01%
5,141
1275
$37K ﹤0.01%
2,176
49 50
51
52 53