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
251
$3.04M 0.07%
96,000
252
$3.04M 0.07%
20,972
+2,548
253
$3.02M 0.07%
46,716
-61,030
254
$3.01M 0.07%
4,228
-140
255
$3M 0.07%
12,688
-4,496
256
$2.99M 0.06%
64,056
-6,222
257
$2.99M 0.06%
96,536
-3,300
258
$2.98M 0.06%
125,570
+105,060
259
$2.94M 0.06%
25,872
+20,834
260
$2.92M 0.06%
+87,582
261
$2.9M 0.06%
87,164
+71,764
262
$2.87M 0.06%
23,884
+17,472
263
$2.8M 0.06%
64,568
-97,916
264
$2.78M 0.06%
13,002
+5,192
265
$2.78M 0.06%
55,386
-14,144
266
$2.76M 0.06%
216,440
+198,436
267
$2.76M 0.06%
36,036
+9,072
268
$2.73M 0.06%
124,372
-77,622
269
$2.7M 0.06%
17,332
-12,880
270
$2.68M 0.06%
55,616
+3,664
271
$2.64M 0.06%
50,988
-23,044
272
$2.63M 0.06%
143,616
+1,122
273
$2.63M 0.06%
11,248
-560
274
$2.61M 0.06%
14,644
+672
275
$2.6M 0.06%
92,718
+5,134
9 10
11
12 13