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
201
$4.46M 0.09%
84,128
+43,054
202
$4.42M 0.09%
63,696
-10,896
203
$4.42M 0.09%
26,488
+6,748
204
$4.39M 0.09%
59,920
-49,056
205
$4.39M 0.09%
80,128
+2,400
206
$4.38M 0.09%
74,792
-86,683
207
$4.36M 0.09%
298,860
+228,480
208
$4.36M 0.09%
91,252
-42,924
209
$4.34M 0.09%
27,712
+2,992
210
$4.32M 0.09%
73,168
+37,230
211
$4.28M 0.09%
56,916
-578
212
$4.24M 0.09%
148,346
+46,552
213
$4.22M 0.09%
44,656
+7,296
214
$4.19M 0.09%
96,798
-146,710
215
$4.18M 0.09%
27,918
+9,812
216
$4.1M 0.09%
85,850
+272
217
$4.08M 0.09%
172,482
-24,412
218
$4.06M 0.09%
182,608
-20,640
219
$4.06M 0.09%
2,002
+1,078
220
$4.04M 0.09%
90,338
-33,116
221
$4.02M 0.08%
+3,901
222
$4.01M 0.08%
82,236
-4,686
223
$4.01M 0.08%
95,634
+8,822
224
$4.01M 0.08%
155,260
+4,816
225
$3.98M 0.08%
38,768
+5,904
7 8
9
10 11