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
351
$1.58M 0.03%
9,146
+3,060
352
$1.57M 0.03%
10,701
+4,424
353
$1.57M 0.03%
27,832
354
$1.57M 0.03%
19,244
+4,556
355
$1.56M 0.03%
13,770
+510
356
$1.56M 0.03%
38,368
-220
357
$1.53M 0.03%
7,756
-3,108
358
$1.53M 0.03%
29,736
+4,368
359
$1.52M 0.03%
24,000
+14,416
360
$1.51M 0.03%
26,516
-2,100
361
$1.51M 0.03%
8,036
+2,716
362
$1.5M 0.03%
27,244
+5,348
363
$1.49M 0.03%
11,748
364
$1.49M 0.03%
9,128
+1,792
365
$1.48M 0.03%
33,748
+4,444
366
$1.48M 0.03%
54,560
-30,624
367
$1.47M 0.03%
8,704
+1,072
368
$1.47M 0.03%
13,076
369
$1.46M 0.03%
+76,832
370
$1.46M 0.03%
2,074
371
$1.46M 0.03%
22,916
-2,006
372
$1.46M 0.03%
24,446
+816
373
$1.46M 0.03%
22,372
+10,132
374
$1.45M 0.03%
26,640
+8,112
375
$1.44M 0.03%
10,516
+3,014
13 14
15
16 17