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
476
$907K 0.02%
22,308
+4,136
477
$905K 0.02%
21,758
+2,376
478
$901K 0.02%
1,006
+171
479
$900K 0.02%
17,616
+8,192
480
$898K 0.02%
5,292
-140
481
$886K 0.02%
17,578
+3,102
482
$885K 0.02%
17,986
-1,972
483
$879K 0.02%
13,838
-18,190
484
$877K 0.02%
35,826
-12,768
485
$869K 0.02%
10,136
-8,764
486
$867K 0.02%
9,436
487
$865K 0.02%
9,316
488
$864K 0.02%
9,440
-336
489
$861K 0.02%
7,370
+1,144
490
$861K 0.02%
10,098
-19,006
491
$858K 0.02%
14,014
-1,631
492
$848K 0.02%
13,412
-5,152
493
$846K 0.02%
+25,784
494
$846K 0.02%
5,628
+336
495
$839K 0.02%
20,440
+2,968
496
$838K 0.02%
8,364
+884
497
$834K 0.02%
17,578
+1,496
498
$833K 0.02%
9,350
-136
499
$830K 0.02%
18,469
-425
500
$829K 0.02%
41,684
+4,862
18 19
20
21 22