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
376
$1.43M 0.03%
13,020
+7,476
377
$1.42M 0.03%
10,574
+1,292
378
$1.42M 0.03%
8,148
-504
379
$1.42M 0.03%
7,152
-1,024
380
$1.41M 0.03%
59,976
-22,134
381
$1.4M 0.03%
34,136
-5,440
382
$1.39M 0.03%
28,336
+7,644
383
$1.38M 0.03%
13,120
+5,568
384
$1.38M 0.03%
19,346
+1,326
385
$1.34M 0.03%
7,412
+3,264
386
$1.34M 0.03%
18,640
+1,424
387
$1.34M 0.03%
47,906
-30,906
388
$1.34M 0.03%
51,040
-4,532
389
$1.34M 0.03%
11,424
+1,598
390
$1.33M 0.03%
29,964
-15,400
391
$1.33M 0.03%
16,764
+3,916
392
$1.32M 0.03%
12,036
-3,842
393
$1.31M 0.03%
20,244
-14,924
394
$1.31M 0.03%
52,668
-9,156
395
$1.3M 0.03%
36,008
+1,652
396
$1.29M 0.03%
12,606
+2,486
397
$1.29M 0.03%
25,840
+3,952
398
$1.29M 0.03%
9,744
+1,680
399
$1.28M 0.03%
11,560
+6,936
400
$1.28M 0.03%
50,014
14 15
16
17 18