MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$343K 0.01%
12,034
+1,386
802
$341K 0.01%
+4,340
803
$341K 0.01%
12,384
+2,688
804
$341K 0.01%
2,890
+408
805
$341K 0.01%
12,124
+2,100
806
$341K 0.01%
6,766
+884
807
$341K 0.01%
24,208
+4,464
808
$340K 0.01%
6,784
+1,472
809
$339K 0.01%
4,928
+952
810
$339K 0.01%
6,864
+2,640
811
$339K 0.01%
38,828
+6,494
812
$339K 0.01%
8,024
+1,326
813
$337K 0.01%
10,332
+2,492
814
$336K 0.01%
6,216
+728
815
$336K 0.01%
14,738
816
$336K 0.01%
+13,090
817
$335K 0.01%
14,784
+3,640
818
$334K 0.01%
8,738
+1,734
819
$334K 0.01%
4,620
+896
820
$333K 0.01%
10,584
821
$333K 0.01%
4,176
+2,064
822
$332K 0.01%
8,784
+1,808
823
$330K 0.01%
3,416
+588
824
$328K 0.01%
15,400
+2,996
825
$328K 0.01%
9,240
-392
31 32
33
34 35