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
601
$588K 0.01%
22,904
+1,176
602
$585K 0.01%
38,046
+578
603
$585K 0.01%
18,224
+3,876
604
$583K 0.01%
56,756
+12,404
605
$583K 0.01%
+4,172
606
$583K 0.01%
28,458
+5,678
607
$581K 0.01%
5,824
+308
608
$580K 0.01%
3,850
+418
609
$578K 0.01%
10,836
+2,408
610
$577K 0.01%
23,834
-17,068
611
$577K 0.01%
7,072
-64
612
$575K 0.01%
27,664
+6,524
613
$575K 0.01%
10,670
+2,288
614
$573K 0.01%
4,862
+880
615
$571K 0.01%
3,724
+560
616
$570K 0.01%
7,936
+768
617
$570K 0.01%
5,434
+66
618
$568K 0.01%
15,343
+2,448
619
$567K 0.01%
52,332
+4,088
620
$566K 0.01%
8,176
+532
621
$563K 0.01%
33,908
-2,352
622
$562K 0.01%
6,630
+1,292
623
$561K 0.01%
8,514
+264
624
$560K 0.01%
6,080
+1,232
625
$560K 0.01%
17,782
+3,570
23 24
25
26 27