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
1276
$36K ﹤0.01%
2,024
1277
$35K ﹤0.01%
+968
1278
$33K ﹤0.01%
868
+756
1279
$32K ﹤0.01%
+1,204
1280
$31K ﹤0.01%
1,424
1281
$28K ﹤0.01%
+256
1282
$27K ﹤0.01%
1,802
1283
$27K ﹤0.01%
+3,536
1284
$26K ﹤0.01%
927
1285
$25K ﹤0.01%
+2,728
1286
$24K ﹤0.01%
+840
1287
$22K ﹤0.01%
868
-896
1288
$21K ﹤0.01%
+2,704
1289
$21K ﹤0.01%
2,822
1290
$19K ﹤0.01%
544
-256
1291
$19K ﹤0.01%
1,408
1292
$18K ﹤0.01%
277
1293
$18K ﹤0.01%
+462
1294
$15K ﹤0.01%
+1,360
1295
$14K ﹤0.01%
1,200
1296
$14K ﹤0.01%
+1,680
1297
$11K ﹤0.01%
+946
1298
$11K ﹤0.01%
5,082
1299
$11K ﹤0.01%
136
1300
$10K ﹤0.01%
980
50 51
52
53 54