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
401
$1.28M 0.03%
61,132
+29,308
402
$1.28M 0.03%
175,504
403
$1.27M 0.03%
81,816
+14,672
404
$1.25M 0.03%
5,678
-714
405
$1.25M 0.03%
22,678
-1,598
406
$1.25M 0.03%
25,060
+5,544
407
$1.24M 0.03%
3,304
+1,540
408
$1.23M 0.03%
11,968
-4,906
409
$1.23M 0.03%
87,584
-67,388
410
$1.23M 0.03%
39,893
-3,051
411
$1.23M 0.03%
30,255
-5,581
412
$1.22M 0.03%
27,676
+1,938
413
$1.21M 0.03%
22,477
-10,332
414
$1.21M 0.03%
2,354
+484
415
$1.21M 0.03%
3,760
+816
416
$1.2M 0.03%
7,664
-3,856
417
$1.18M 0.03%
23,716
-12,012
418
$1.18M 0.03%
14,688
+9,894
419
$1.18M 0.03%
18,676
-896
420
$1.17M 0.03%
17,864
-5,280
421
$1.15M 0.03%
17,374
+714
422
$1.15M 0.03%
7,364
-5,516
423
$1.15M 0.02%
6,076
+700
424
$1.14M 0.02%
10,640
-56
425
$1.13M 0.02%
+39,452
15 16
17
18 19