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
951
$229K 0.01%
3,014
+484
952
$227K ﹤0.01%
5,768
+840
953
$227K ﹤0.01%
3,036
+484
954
$226K ﹤0.01%
3,344
+672
955
$226K ﹤0.01%
1,496
+264
956
$225K ﹤0.01%
4,556
-1,190
957
$224K ﹤0.01%
8,756
+1,936
958
$223K ﹤0.01%
13,090
+2,924
959
$223K ﹤0.01%
2,584
+238
960
$222K ﹤0.01%
3,366
-2,442
961
$222K ﹤0.01%
9,128
+840
962
$222K ﹤0.01%
3,080
-812
963
$222K ﹤0.01%
12,752
964
$221K ﹤0.01%
3,728
+672
965
$220K ﹤0.01%
8,288
+1,876
966
$220K ﹤0.01%
7,056
+1,596
967
$220K ﹤0.01%
15,484
+2,520
968
$219K ﹤0.01%
7,590
+1,430
969
$219K ﹤0.01%
12,528
+2,576
970
$217K ﹤0.01%
4,256
+756
971
$217K ﹤0.01%
3,696
+594
972
$216K ﹤0.01%
+8,160
973
$214K ﹤0.01%
11,808
+2,144
974
$212K ﹤0.01%
9,758
+2,380
975
$211K ﹤0.01%
12,432
+2,660
37 38
39
40 41