MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.6M 0.06%
32,172
+10,668
277
$2.56M 0.06%
24,416
+10,368
278
$2.55M 0.06%
41,990
-272
279
$2.55M 0.06%
21,728
+1,596
280
$2.5M 0.05%
27,216
+576
281
$2.5M 0.05%
38,136
+22,288
282
$2.48M 0.05%
45,104
+23,936
283
$2.48M 0.05%
38,676
-33,352
284
$2.47M 0.05%
159,840
-69,232
285
$2.43M 0.05%
+43,214
286
$2.43M 0.05%
12,600
-2,912
287
$2.39M 0.05%
57,024
+34,464
288
$2.37M 0.05%
39,916
-14,178
289
$2.33M 0.05%
5,148
+330
290
$2.33M 0.05%
90,720
+23,800
291
$2.29M 0.05%
+126,174
292
$2.29M 0.05%
76,648
+43,230
293
$2.28M 0.05%
58,616
-24,752
294
$2.26M 0.05%
61,796
-4,984
295
$2.25M 0.05%
71,064
-99,036
296
$2.21M 0.05%
62,320
+44,176
297
$2.19M 0.05%
45,664
+22,336
298
$2.19M 0.05%
23,584
+7,832
299
$2.19M 0.05%
31,042
-37,972
300
$2.18M 0.05%
17,442
+8,092
10 11
12
13 14