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
526
$753K 0.02%
4,608
+1,280
527
$746K 0.02%
6,016
+2,928
528
$743K 0.02%
6,608
-1,568
529
$735K 0.02%
71,943
+8,394
530
$731K 0.02%
12,274
-16,830
531
$731K 0.02%
24,444
-40,880
532
$727K 0.02%
6,076
+56
533
$724K 0.02%
5,814
-68
534
$722K 0.02%
5,746
-2,618
535
$717K 0.02%
10,720
536
$712K 0.02%
10,744
+2,754
537
$711K 0.02%
2,948
+330
538
$711K 0.02%
20,832
+2,352
539
$710K 0.02%
36,762
-13,310
540
$707K 0.02%
24,920
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541
$706K 0.02%
5,214
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542
$703K 0.02%
7,920
-2,310
543
$701K 0.02%
35,054
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544
$701K 0.02%
14,688
+578
545
$701K 0.02%
13,376
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546
$700K 0.02%
24,582
-748
547
$700K 0.02%
30,352
548
$699K 0.02%
14,732
+1,417
549
$698K 0.02%
7,644
+784
550
$695K 0.02%
6,072
+880
20 21
22
23 24