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
501
$826K 0.02%
26,792
+2,754
502
$825K 0.02%
16,856
+2,688
503
$821K 0.02%
12,870
+1,584
504
$813K 0.02%
7,756
+728
505
$810K 0.02%
12,096
+1,316
506
$810K 0.02%
16,352
-6,832
507
$807K 0.02%
26,038
-6,852
508
$804K 0.02%
29,152
-1,280
509
$804K 0.02%
89,440
510
$801K 0.02%
19,142
-340
511
$801K 0.02%
10,332
-7,364
512
$797K 0.02%
12,160
+1,024
513
$794K 0.02%
6,972
514
$784K 0.02%
16,548
+1,176
515
$781K 0.02%
7,532
+28
516
$780K 0.02%
6,392
+306
517
$776K 0.02%
3,556
+560
518
$769K 0.02%
9,570
+1,496
519
$765K 0.02%
67,696
+3,872
520
$765K 0.02%
30,532
+5,440
521
$761K 0.02%
26,124
+2,296
522
$759K 0.02%
20,440
+3,276
523
$756K 0.02%
30,744
+16,688
524
$755K 0.02%
19,030
+2,855
525
$755K 0.02%
17,136
-5,848
19 20
21
22 23