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
26
$33.9M 0.74%
203,448
-25,564
27
$30.1M 0.65%
575,280
-63,920
28
$30M 0.65%
425,768
-20,664
29
$27.6M 0.6%
93,632
+8,162
30
$27.1M 0.59%
378,080
-8,806
31
$26.9M 0.59%
484,840
+53,482
32
$26.9M 0.58%
689,024
-42,784
33
$26.9M 0.58%
471,128
-17,920
34
$26.8M 0.58%
141,376
+2,560
35
$26.2M 0.57%
368,676
-23,958
36
$25.8M 0.56%
504,384
-74,736
37
$25.1M 0.55%
341,376
+180,572
38
$25M 0.54%
381,942
+45,144
39
$24.9M 0.54%
297,388
+6,104
40
$24.7M 0.54%
363,328
-34,580
41
$23.5M 0.51%
123,808
-7,168
42
$23.4M 0.51%
174,664
-10,584
43
$23M 0.5%
238,112
-16,072
44
$22.8M 0.5%
277,163
-15,088
45
$22.4M 0.49%
465,982
-25,190
46
$21.1M 0.46%
121,232
-8,480
47
$20.9M 0.45%
1,208,816
-174,804
48
$20.5M 0.44%
317,086
-18,986
49
$20.2M 0.44%
378,768
-43,136
50
$19.7M 0.43%
79,310
+22,880
1
2
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