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
726
$416K 0.01%
13,978
727
$415K 0.01%
9,856
+748
728
$414K 0.01%
5,404
+1,008
729
$413K 0.01%
11,824
-2,672
730
$412K 0.01%
18,292
+4,556
731
$410K 0.01%
11,814
732
$410K 0.01%
8,568
+1,652
733
$410K 0.01%
22,984
734
$408K 0.01%
8,514
-3,058
735
$407K 0.01%
7,616
-7,360
736
$406K 0.01%
7,823
+1,418
737
$405K 0.01%
1,190
+170
738
$404K 0.01%
8,260
+1,736
739
$404K 0.01%
11,704
+4,334
740
$403K 0.01%
5,264
+1,036
741
$402K 0.01%
3,296
+464
742
$401K 0.01%
41,582
+8,670
743
$401K 0.01%
3,504
+368
744
$398K 0.01%
9,072
+588
745
$398K 0.01%
11,550
+2,398
746
$397K 0.01%
9,920
+9,088
747
$395K 0.01%
21,758
+3,344
748
$394K 0.01%
8,866
-792
749
$391K 0.01%
16,773
+2,129
750
$389K 0.01%
11,322
+1,836
28 29
30
31 32