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
901
$264K 0.01%
3,298
-2,278
902
$263K 0.01%
19,668
+3,564
903
$263K 0.01%
3,724
+840
904
$262K 0.01%
4,964
+1,020
905
$260K 0.01%
3,552
+784
906
$258K 0.01%
5,814
+816
907
$258K 0.01%
5,882
+952
908
$257K 0.01%
2,288
909
$256K 0.01%
8,470
+1,610
910
$256K 0.01%
9,044
+1,496
911
$256K 0.01%
7,312
912
$255K 0.01%
8,404
+2,068
913
$255K 0.01%
5,236
+952
914
$254K 0.01%
12,384
+2,528
915
$253K 0.01%
6,664
+1,344
916
$252K 0.01%
4,900
+812
917
$251K 0.01%
4,928
+1,100
918
$250K 0.01%
3,264
+608
919
$249K 0.01%
3,276
+756
920
$248K 0.01%
6,412
+756
921
$246K 0.01%
7,184
+944
922
$245K 0.01%
1,958
+484
923
$244K 0.01%
9,688
+1,680
924
$244K 0.01%
2,368
+416
925
$243K 0.01%
5,292
+1,204
35 36
37
38 39