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
776
$370K 0.01%
11,264
+2,596
777
$369K 0.01%
4,272
+832
778
$368K 0.01%
3,910
+408
779
$368K 0.01%
4,016
+720
780
$366K 0.01%
8,608
-1,072
781
$365K 0.01%
10,256
+1,840
782
$364K 0.01%
2,346
783
$363K 0.01%
12,342
+1,428
784
$361K 0.01%
8,596
+2,100
785
$358K 0.01%
4,664
+1,056
786
$356K 0.01%
8,960
+1,456
787
$355K 0.01%
2,156
+420
788
$355K 0.01%
5,848
+816
789
$354K 0.01%
13,824
+816
790
$353K 0.01%
8,778
+1,782
791
$353K 0.01%
9,944
+1,958
792
$351K 0.01%
+20,610
793
$350K 0.01%
5,184
+816
794
$350K 0.01%
4,340
+812
795
$349K 0.01%
11,214
+1,176
796
$349K 0.01%
8,624
+1,122
797
$348K 0.01%
34,170
+5,950
798
$345K 0.01%
6,412
+1,260
799
$343K 0.01%
4,424
+1,036
800
$343K 0.01%
32,144
+12,304
30 31
32
33 34