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
151
$6.41M 0.14%
105,400
-57,018
152
$6.35M 0.13%
46,928
+32
153
$6.19M 0.13%
145,464
+16,456
154
$6.13M 0.13%
+88,788
155
$6.05M 0.13%
104,544
-2,992
156
$6.01M 0.13%
139,128
+16,898
157
$5.99M 0.13%
117,678
-121,836
158
$5.96M 0.13%
2,006
-442
159
$5.95M 0.13%
208,010
+34,056
160
$5.92M 0.12%
63,294
+5,236
161
$5.85M 0.12%
131,818
+112,268
162
$5.84M 0.12%
43,904
-23,504
163
$5.76M 0.12%
55,682
+12,034
164
$5.74M 0.12%
322,728
+244,018
165
$5.72M 0.12%
63,734
-3,388
166
$5.68M 0.12%
39,168
+1,428
167
$5.63M 0.12%
86,208
-84,768
168
$5.49M 0.12%
323,268
+153,538
169
$5.49M 0.12%
52,118
+2,926
170
$5.35M 0.11%
36,008
-36,064
171
$5.35M 0.11%
278,916
+79,024
172
$5.34M 0.11%
48,576
-8,998
173
$5.32M 0.11%
107,100
-16,014
174
$5.29M 0.11%
142,186
+20,108
175
$5.27M 0.11%
193,512
-11,940
5 6
7
8 9