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
851
$312K 0.01%
8,036
+1,204
852
$311K 0.01%
53,424
853
$309K 0.01%
12,012
+2,884
854
$309K 0.01%
42,092
-11,118
855
$308K 0.01%
22,320
+4,784
856
$308K 0.01%
14,280
+2,576
857
$307K 0.01%
2,576
+532
858
$301K 0.01%
6,930
+1,474
859
$301K 0.01%
4,312
+756
860
$301K 0.01%
9,878
+2,398
861
$301K 0.01%
6,052
+714
862
$300K 0.01%
6,496
+1,008
863
$300K 0.01%
5,258
+946
864
$300K 0.01%
9,632
+1,400
865
$299K 0.01%
30,739
+27,735
866
$298K 0.01%
10,224
-15,408
867
$296K 0.01%
6,020
+812
868
$296K 0.01%
5,742
+990
869
$295K 0.01%
50,686
+4,925
870
$294K 0.01%
4,686
+1,056
871
$291K 0.01%
7,700
+1,428
872
$291K 0.01%
5,544
+1,260
873
$291K 0.01%
4,272
+544
874
$290K 0.01%
3,434
+884
875
$289K 0.01%
9,040
+1,696
33 34
35
36 37