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
651
$511K 0.01%
+4,080
652
$505K 0.01%
8,778
+1,342
653
$503K 0.01%
13,061
-197
654
$503K 0.01%
5,296
+752
655
$500K 0.01%
10,400
+384
656
$500K 0.01%
11,056
-176
657
$497K 0.01%
13,396
+952
658
$495K 0.01%
12,624
+2,112
659
$493K 0.01%
30,044
+3,948
660
$493K 0.01%
20,536
+4,114
661
$493K 0.01%
7,936
-5,040
662
$492K 0.01%
15,810
+4,352
663
$489K 0.01%
10,976
+3,080
664
$488K 0.01%
8,690
+1,848
665
$487K 0.01%
26,466
666
$486K 0.01%
3,672
+748
667
$483K 0.01%
33,154
+1,144
668
$483K 0.01%
5,520
+896
669
$483K 0.01%
15,456
-6,192
670
$482K 0.01%
54,978
-6,086
671
$479K 0.01%
25,466
+3,638
672
$476K 0.01%
5,038
-286
673
$476K 0.01%
9,663
674
$475K 0.01%
2,794
+506
675
$475K 0.01%
4,284
+850
25 26
27
28 29