MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$13.1M
2
+$10.1M
3
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corp
CCL
+$6.27M

Top Sells

1
+$16.6M
2
+$9.92M
3
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$389K 0.01%
5,404
+1,288
752
$389K 0.01%
2,800
+504
753
$388K 0.01%
10,768
+1,280
754
$388K 0.01%
13,600
+3,740
755
$388K 0.01%
8,048
+848
756
$386K 0.01%
6,664
+816
757
$386K 0.01%
5,068
+1,064
758
$386K 0.01%
14,696
+2,882
759
$386K 0.01%
4,796
+990
760
$385K 0.01%
5,460
+812
761
$385K 0.01%
6,698
+1,224
762
$385K 0.01%
6,544
+1,072
763
$384K 0.01%
+5,776
764
$381K 0.01%
14,382
+1,802
765
$380K 0.01%
8,896
+752
766
$380K 0.01%
15,648
-9,312
767
$379K 0.01%
9,746
-4,906
768
$378K 0.01%
14,872
+3,102
769
$377K 0.01%
5,016
+880
770
$376K 0.01%
6,972
+1,400
771
$374K 0.01%
7,344
+1,264
772
$374K 0.01%
1,988
+308
773
$373K 0.01%
17,839
+3,005
774
$373K 0.01%
5,584
775
$371K 0.01%
10,556
+1,708
29 30
31
32 33