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
451
$1.01M 0.02%
4,749
+719
452
$1M 0.02%
19,040
453
$996K 0.02%
9,600
+2,128
454
$980K 0.02%
14,058
+3,520
455
$980K 0.02%
21,168
-7,497
456
$961K 0.02%
9,744
+1,512
457
$960K 0.02%
11,176
+1,518
458
$958K 0.02%
6,432
+4,208
459
$954K 0.02%
17,986
-26,384
460
$954K 0.02%
18,876
+2,596
461
$952K 0.02%
7,412
+340
462
$951K 0.02%
14,722
+1,904
463
$944K 0.02%
11,200
-640
464
$941K 0.02%
31,450
+3,468
465
$938K 0.02%
34,952
466
$934K 0.02%
15,268
+2,684
467
$934K 0.02%
3,388
+672
468
$930K 0.02%
19,704
469
$927K 0.02%
4,796
+2,332
470
$919K 0.02%
24,926
-902
471
$918K 0.02%
19,142
+2,958
472
$918K 0.02%
38,624
473
$917K 0.02%
16,252
+2,210
474
$913K 0.02%
21,588
+1,092
475
$911K 0.02%
15,472
-11,072
17 18
19
20 21