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
551
$692K 0.02%
26,906
-10,186
552
$692K 0.02%
16,100
553
$691K 0.02%
4,352
+782
554
$690K 0.02%
19,822
+7,548
555
$689K 0.02%
24,496
-64,064
556
$688K 0.01%
9,894
+2,550
557
$685K 0.01%
68,264
-37,996
558
$679K 0.01%
56,280
-18,900
559
$676K 0.01%
7,140
+56
560
$671K 0.01%
17,175
+3,440
561
$670K 0.01%
17,512
+1,122
562
$667K 0.01%
15,484
-10,528
563
$661K 0.01%
7,000
+1,288
564
$661K 0.01%
11,680
+6,064
565
$659K 0.01%
20,400
-7,504
566
$659K 0.01%
8,822
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567
$657K 0.01%
13,748
+1,512
568
$655K 0.01%
7,956
+1,938
569
$651K 0.01%
2,912
+252
570
$649K 0.01%
19,040
571
$646K 0.01%
15,748
572
$642K 0.01%
16,968
+1,512
573
$642K 0.01%
12,474
-12,100
574
$641K 0.01%
5,471
+758
575
$640K 0.01%
8,942
+1,768
21 22
23
24 25