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
926
$243K 0.01%
6,094
+1,034
927
$242K 0.01%
4,590
+374
928
$241K 0.01%
5,552
+944
929
$241K 0.01%
2,821
+615
930
$241K 0.01%
4,576
+880
931
$240K 0.01%
3,616
+544
932
$240K 0.01%
5,632
+550
933
$240K 0.01%
4,556
+884
934
$240K 0.01%
4,175
+645
935
$239K 0.01%
5,572
+700
936
$239K 0.01%
4,944
+1,136
937
$238K 0.01%
10,224
+4,208
938
$237K 0.01%
12,080
-9,184
939
$236K 0.01%
4,250
+782
940
$235K 0.01%
3,606
+699
941
$234K 0.01%
7,118
942
$234K 0.01%
6,440
+1,120
943
$233K 0.01%
5,984
+1,224
944
$233K 0.01%
3,680
+880
945
$232K 0.01%
6,936
+748
946
$232K 0.01%
63,700
947
$232K 0.01%
2,940
+616
948
$232K 0.01%
15,008
+2,800
949
$231K 0.01%
7,344
+1,700
950
$229K 0.01%
5,936
+1,204
36 37
38
39 40