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
426
$1.13M 0.02%
5,440
+782
427
$1.13M 0.02%
23,568
+2,448
428
$1.13M 0.02%
42,000
429
$1.12M 0.02%
8,160
+1,666
430
$1.12M 0.02%
14,314
+1,836
431
$1.12M 0.02%
16,720
-5,632
432
$1.12M 0.02%
20,992
-17,344
433
$1.11M 0.02%
66,640
+29,120
434
$1.11M 0.02%
5,764
-550
435
$1.1M 0.02%
50,112
+2,496
436
$1.08M 0.02%
11,288
+340
437
$1.08M 0.02%
11,390
+34
438
$1.07M 0.02%
34,580
+5,320
439
$1.06M 0.02%
28,050
+13,056
440
$1.06M 0.02%
55,584
-368
441
$1.05M 0.02%
24,786
+3,944
442
$1.05M 0.02%
16,576
+7,588
443
$1.04M 0.02%
8,036
+672
444
$1.04M 0.02%
22,092
+2,324
445
$1.02M 0.02%
18,522
+1,907
446
$1.02M 0.02%
3,944
+510
447
$1.02M 0.02%
30,974
+4,760
448
$1.02M 0.02%
17,108
-6,496
449
$1.02M 0.02%
19,264
+6,076
450
$1.02M 0.02%
12,478
+2,108
16 17
18
19 20