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
$4.6B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.87M
3
+$7.16M
4
FRC
First Republic Bank
FRC
+$6.91M
5
CAT icon
Caterpillar
CAT
+$6.82M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$7.84M
4
NTAP icon
NetApp
NTAP
+$7.6M
5
TSN icon
Tyson Foods
TSN
+$7.29M

Sector Composition

1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.07%
38,478
-17,380
227
$3.4M 0.07%
162,384
+98,928
228
$3.38M 0.07%
50,148
+34,300
229
$3.37M 0.07%
38,654
-16,720
230
$3.35M 0.07%
156,800
+67,184
231
$3.34M 0.07%
70,389
+15,906
232
$3.26M 0.07%
81,844
+16,212
233
$3.23M 0.07%
96,000
234
$3.23M 0.07%
54,434
+25,942
235
$3.21M 0.07%
85,000
+24,820
236
$3.19M 0.07%
29,820
+4,480
237
$3.19M 0.07%
71,126
-25,718
238
$3.19M 0.07%
58,276
239
$3.17M 0.07%
82,464
-6,272
240
$3.13M 0.07%
65,488
+624
241
$3.13M 0.07%
36,234
+1,364
242
$3.12M 0.07%
28,730
+2,312
243
$3.12M 0.07%
109,312
-13,344
244
$3.1M 0.07%
55,088
+23,936
245
$3.1M 0.07%
27,654
-418
246
$3.1M 0.07%
22,644
+11,628
247
$3.09M 0.07%
12,410
+4,692
248
$3.08M 0.07%
50,048
-918
249
$3.08M 0.07%
141,071
+73,490
250
$3.06M 0.07%
1,760
-44
8 9
10
11 12