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
176
$5.27M 0.11%
26,622
-2,346
177
$5.21M 0.11%
169,728
+132,838
178
$5.19M 0.11%
50,568
-448
179
$5.1M 0.11%
141,148
+89,208
180
$5.09M 0.11%
62,224
-2,240
181
$5.07M 0.11%
70,480
+22,224
182
$5.04M 0.11%
265,438
-12,580
183
$4.91M 0.1%
86,938
+71,502
184
$4.9M 0.1%
144,976
+36,992
185
$4.88M 0.1%
225,596
-61,180
186
$4.86M 0.1%
39,094
+1,100
187
$4.85M 0.1%
117,513
+27,555
188
$4.83M 0.1%
219,044
+50,120
189
$4.82M 0.1%
44,506
-8,602
190
$4.78M 0.1%
52,556
+5,096
191
$4.77M 0.1%
326,774
+179,146
192
$4.75M 0.1%
194,096
-20,804
193
$4.74M 0.1%
46,546
+39,338
194
$4.69M 0.1%
68,712
+168
195
$4.67M 0.1%
421,388
-5,412
196
$4.63M 0.1%
20,976
-1,568
197
$4.56M 0.1%
+186,558
198
$4.54M 0.1%
58,240
-11,984
199
$4.53M 0.1%
54,128
+30,158
200
$4.49M 0.09%
71,680
+1,400
6 7
8
9 10