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
701
$441K 0.01%
12,684
+3,136
702
$439K 0.01%
20,682
+2,808
703
$437K 0.01%
14,960
+2,890
704
$437K 0.01%
32,800
-2,128
705
$435K 0.01%
6,534
-8,998
706
$435K 0.01%
24,276
+4,250
707
$434K 0.01%
5,984
+656
708
$433K 0.01%
20,672
+4,624
709
$433K 0.01%
4,268
+682
710
$433K 0.01%
11,568
711
$432K 0.01%
7,387
+875
712
$429K 0.01%
2,652
+442
713
$429K 0.01%
7,344
+1,326
714
$427K 0.01%
9,904
+2,016
715
$426K 0.01%
7,336
+1,260
716
$425K 0.01%
54,323
717
$424K 0.01%
8,260
+1,092
718
$424K 0.01%
20,434
+2,856
719
$424K 0.01%
9,856
+1,632
720
$423K 0.01%
18,732
-18,648
721
$422K 0.01%
42,500
+14,620
722
$422K 0.01%
19,052
+7,040
723
$421K 0.01%
5,148
+1,078
724
$419K 0.01%
3,232
-5,904
725
$419K 0.01%
4,624
27 28
29
30 31