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
676
$475K 0.01%
5,095
+207
677
$473K 0.01%
4,828
+986
678
$473K 0.01%
15,904
+2,324
679
$472K 0.01%
11,492
+1,768
680
$472K 0.01%
25,564
681
$472K 0.01%
5,908
+1,064
682
$469K 0.01%
5,964
+1,344
683
$468K 0.01%
7,203
+808
684
$467K 0.01%
4,642
+616
685
$467K 0.01%
1,176
+140
686
$461K 0.01%
14,450
+3,298
687
$456K 0.01%
14,080
+1,760
688
$455K 0.01%
11,560
+1,768
689
$455K 0.01%
2,520
-12,376
690
$454K 0.01%
8,597
691
$452K 0.01%
7,040
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692
$451K 0.01%
5,848
+1,496
693
$451K 0.01%
12,000
+2,784
694
$447K 0.01%
14,552
+3,094
695
$446K 0.01%
1,870
+176
696
$445K 0.01%
5,032
+1,020
697
$445K 0.01%
7,502
-1,936
698
$442K 0.01%
9,014
699
$441K 0.01%
8,500
+1,326
700
$441K 0.01%
15,878
+3,672
26 27
28
29 30