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
301
$2.15M 0.05%
+53,620
302
$2.14M 0.05%
15,644
+815
303
$2.14M 0.05%
39,858
+3,572
304
$2.13M 0.05%
445,298
+299,846
305
$2.11M 0.05%
29,008
-6,560
306
$2.09M 0.05%
73,236
+37,944
307
$2.09M 0.05%
44,744
-6,468
308
$2.08M 0.05%
40,868
+952
309
$2.08M 0.05%
43,996
-41,038
310
$2.07M 0.05%
87,864
-22,344
311
$2.05M 0.04%
9,812
-902
312
$2.04M 0.04%
24,192
+6,384
313
$2.04M 0.04%
70,924
-32,144
314
$2.03M 0.04%
19,280
+11,072
315
$2.02M 0.04%
121,176
+51,782
316
$1.99M 0.04%
98,582
-23,804
317
$1.99M 0.04%
82,082
+14,850
318
$1.97M 0.04%
16,048
-35,326
319
$1.97M 0.04%
+49,946
320
$1.95M 0.04%
16,996
+11,088
321
$1.94M 0.04%
11,340
-1,316
322
$1.93M 0.04%
32,742
-33,728
323
$1.93M 0.04%
12,320
+924
324
$1.92M 0.04%
21,142
-1,518
325
$1.92M 0.04%
38,108
+19,936
11 12
13
14 15