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
326
$1.91M 0.04%
63,308
-12,716
327
$1.89M 0.04%
89,420
-7,888
328
$1.83M 0.04%
20,128
-2,256
329
$1.81M 0.04%
42,896
+13,456
330
$1.8M 0.04%
30,056
-816
331
$1.78M 0.04%
13,720
-6,664
332
$1.78M 0.04%
41,664
+11,900
333
$1.75M 0.04%
9,912
-2,296
334
$1.74M 0.04%
21,178
+7,845
335
$1.73M 0.04%
8,806
+4,216
336
$1.73M 0.04%
29,022
-8,778
337
$1.72M 0.04%
747
-119
338
$1.71M 0.04%
36,542
-44,748
339
$1.71M 0.04%
+1,444
340
$1.71M 0.04%
70,752
-8,316
341
$1.71M 0.04%
8,669
+3,215
342
$1.69M 0.04%
22,542
+1,190
343
$1.69M 0.04%
8,456
-56
344
$1.68M 0.04%
43,032
-54,164
345
$1.67M 0.04%
29,440
-20,000
346
$1.66M 0.04%
17,578
-8,160
347
$1.65M 0.04%
62,412
+38,640
348
$1.62M 0.04%
21,930
+4,794
349
$1.6M 0.03%
54,060
-25,840
350
$1.59M 0.03%
12,600
+9,520
12 13
14
15 16