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
826
$328K 0.01%
10,704
+432
827
$327K 0.01%
3,984
+688
828
$326K 0.01%
29,172
+6,596
829
$326K 0.01%
8,864
-1,824
830
$325K 0.01%
8,120
+1,876
831
$325K 0.01%
9,996
+1,428
832
$324K 0.01%
3,120
-1,824
833
$324K 0.01%
21,280
+3,456
834
$324K 0.01%
7,840
+1,568
835
$322K 0.01%
6,860
+980
836
$321K 0.01%
28,420
+3,920
837
$321K 0.01%
3,564
+352
838
$321K 0.01%
+7,056
839
$321K 0.01%
20,502
+4,556
840
$320K 0.01%
5,324
+660
841
$320K 0.01%
14,952
842
$320K 0.01%
18,088
+3,774
843
$320K 0.01%
8,036
+1,204
844
$319K 0.01%
18,020
+4,012
845
$319K 0.01%
17,220
+12,068
846
$317K 0.01%
9,604
+2,240
847
$317K 0.01%
7,812
-8,596
848
$314K 0.01%
4,648
+784
849
$314K 0.01%
7,436
+2,464
850
$312K 0.01%
11,396
+1,288
32 33
34
35 36