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
76
$13.9M 0.3%
67,788
-5,488
77
$13.6M 0.29%
354,076
+48,450
78
$13.4M 0.29%
134,596
+18,128
79
$13.3M 0.29%
698,880
+180,656
80
$13.2M 0.29%
146,574
-17,952
81
$13.1M 0.29%
74,392
+11,526
82
$13.1M 0.29%
162,092
-89,936
83
$12.8M 0.28%
148,304
+79,776
84
$12.7M 0.28%
158,712
-62,560
85
$12.7M 0.28%
172,108
+18,836
86
$12.6M 0.27%
192,746
-42,534
87
$12.2M 0.26%
277,760
+95,088
88
$12.2M 0.26%
68,928
+12,864
89
$12M 0.26%
104,236
-68,178
90
$11M 0.24%
48,944
+20,544
91
$11M 0.24%
99,260
+4,956
92
$10.6M 0.23%
275,162
+35,972
93
$10.6M 0.23%
364,140
+12,240
94
$10.4M 0.23%
157,146
+94,578
95
$10.4M 0.23%
121,652
+408
96
$10.2M 0.22%
60,288
+6,224
97
$10.2M 0.22%
110,946
+21,538
98
$10.2M 0.22%
680,680
-772,860
99
$10.2M 0.22%
130,704
-3,668
100
$10.2M 0.22%
110,572
+5,918
2 3
4
5 6