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
1
$167M 3.53%
2,964,120
-299,200
2
$118M 2.48%
1,383,800
-9,520
3
$115M 2.44%
951,694
-64,600
4
$115M 2.44%
2,322,124
-204,652
5
$114M 2.41%
2,467,712
-70,400
6
$113M 2.38%
579,012
+52,892
7
$102M 2.16%
1,038,972
-26,686
8
$89.8M 1.9%
677,960
+10,438
9
$73.3M 1.55%
579,360
-215,458
10
$70M 1.48%
287,028
-62,384
11
$62.6M 1.32%
1,315,596
-50,592
12
$62.2M 1.31%
593,880
+30,912
13
$60.3M 1.27%
759,220
-22,932
14
$58.7M 1.24%
3,221,160
-289,170
15
$56.2M 1.19%
727,664
-30,184
16
$53M 1.12%
790,244
-24,948
17
$49.3M 1.04%
146,894
+8,976
18
$45.1M 0.95%
901,684
-31,612
19
$44.7M 0.94%
272,918
+2,822
20
$43.1M 0.91%
219,164
-42,330
21
$42.9M 0.91%
302,988
-35,504
22
$42.8M 0.9%
695,184
+284,256
23
$41.6M 0.88%
522,284
-21,280
24
$41.5M 0.88%
747,648
+13,970
25
$36.8M 0.78%
465,476
+45,958
1
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