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
876
$289K 0.01%
10,500
+2,352
877
$288K 0.01%
+5,236
878
$287K 0.01%
3,784
+902
879
$285K 0.01%
8,806
880
– –
0
881
$283K 0.01%
2,892
+314
882
$282K 0.01%
42,614
-21,912
883
$281K 0.01%
6,752
+1,232
884
$280K 0.01%
50,182
+10,362
885
$279K 0.01%
54,435
886
$278K 0.01%
4,620
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887
$278K 0.01%
4,844
+588
888
$278K 0.01%
8,734
+1,672
889
$274K 0.01%
40,986
890
$273K 0.01%
2,838
+572
891
$272K 0.01%
14,924
892
$271K 0.01%
6,216
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893
$270K 0.01%
3,040
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894
$269K 0.01%
4,536
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895
$267K 0.01%
4,522
+1,088
896
$266K 0.01%
6,630
+1,054
897
$266K 0.01%
9,732
+2,572
898
$264K 0.01%
3,784
+792
899
$264K 0.01%
14,080
+3,036
900
$264K 0.01%
3,332
+646
34 35
36
37 38