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
576
$640K 0.01%
10,538
+2,112
577
$636K 0.01%
9,688
-420
578
$635K 0.01%
12,298
+1,386
579
$634K 0.01%
8,058
+1,360
580
$632K 0.01%
72,270
+14,630
581
$629K 0.01%
7,196
+224
582
$629K 0.01%
8,398
+1,768
583
$629K 0.01%
25,466
+3,570
584
$625K 0.01%
32,900
+2,296
585
$624K 0.01%
16,184
+1,176
586
$624K 0.01%
13,816
+2,288
587
$623K 0.01%
9,764
+290
588
$612K 0.01%
15,456
+2,940
589
$612K 0.01%
19,176
590
$608K 0.01%
6,832
+1,584
591
$606K 0.01%
3,444
+448
592
$603K 0.01%
10,912
593
$600K 0.01%
28,994
+4,667
594
$600K 0.01%
13,566
+4,382
595
$599K 0.01%
26,012
+5,348
596
$597K 0.01%
12,261
+1,558
597
$596K 0.01%
14,498
+4,290
598
$595K 0.01%
11,528
+2,266
599
$592K 0.01%
36,512
-2,576
600
$592K 0.01%
9,952
-2,016
22 23
24
25 26