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
626
$556K 0.01%
2,574
-550
627
$554K 0.01%
40,068
+8,820
628
$554K 0.01%
37,408
+3,248
629
$553K 0.01%
38,332
+9,184
630
$552K 0.01%
7,728
+1,288
631
$552K 0.01%
12,458
632
$550K 0.01%
12,416
-10,448
633
$545K 0.01%
31,948
+3,472
634
$543K 0.01%
9,268
+224
635
$541K 0.01%
7,956
+1,768
636
$540K 0.01%
6,120
+1,156
637
$536K 0.01%
14,674
+594
638
$536K 0.01%
3,230
+646
639
$530K 0.01%
10,604
+264
640
$530K 0.01%
9,888
+1,312
641
$527K 0.01%
8,058
+1,666
642
$526K 0.01%
6,608
+784
643
$526K 0.01%
61,852
644
$526K 0.01%
39,508
+10,108
645
$520K 0.01%
4,422
+572
646
$519K 0.01%
1,892
+264
647
$515K 0.01%
3,808
+646
648
$513K 0.01%
13,952
-640
649
$512K 0.01%
81,633
+555
650
$511K 0.01%
16,979
+2,649
24 25
26
27 28