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
126
$7.83M 0.17%
136,686
-26,642
127
$7.81M 0.16%
274,540
+33,600
128
$7.75M 0.16%
78,676
+18,802
129
$7.71M 0.16%
215,796
-6,552
130
$7.6M 0.16%
77,084
+16,716
131
$7.58M 0.16%
89,628
+33,528
132
$7.57M 0.16%
96,932
+6,424
133
$7.55M 0.16%
77,044
-18,904
134
$7.51M 0.16%
97,013
+78,385
135
$7.41M 0.16%
114,334
+5,104
136
$7.4M 0.16%
167,212
+44,336
137
$7.35M 0.16%
107,408
+21,872
138
$7.26M 0.15%
84,480
+29,964
139
$7.24M 0.15%
157,472
-75,600
140
$7.23M 0.15%
406,672
+65,240
141
$7.15M 0.15%
112,860
-19,954
142
$7.13M 0.15%
338,536
-105,226
143
$7.08M 0.15%
212,160
-34,748
144
$6.98M 0.15%
122,594
-1,999
145
$6.92M 0.15%
56,892
-6,446
146
$6.81M 0.14%
117,300
-15,980
147
$6.75M 0.14%
102,032
+9,884
148
$6.71M 0.14%
364,941
-100,532
149
$6.65M 0.14%
274,147
-201,969
150
$6.51M 0.14%
179,520
-22,440
4 5
6
7 8