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
1301
$7K ﹤0.01%
2,108
1302
$6K ﹤0.01%
1,888
1303
$5K ﹤0.01%
432
1304
$4K ﹤0.01%
210
1305
$3K ﹤0.01%
187
1306
$3K ﹤0.01%
+140
1307
$2K ﹤0.01%
477
1308
– –
-4,340
1309
– –
-29,148
1310
– –
-8,848
1311
– –
-6,496
1312
– –
-19,908
1313
– –
-16,175
1314
– –
-140
1315
– –
-12,342
1316
– –
-6,006
1317
– –
-3,344
1318
– –
-8,064
1319
– –
-3,872
1320
– –
-4,816
1321
– –
-80
1322
– –
-62,662
1323
– –
-5,566
1324
– –
-29,172
1325
– –
-83,878
51 52
53
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