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
1001
$195K ﹤0.01%
4,422
+814
1002
$194K ﹤0.01%
4,318
-8,092
1003
$193K ﹤0.01%
2,134
+264
1004
$193K ﹤0.01%
5,572
+924
1005
$193K ﹤0.01%
2,584
+612
1006
$193K ﹤0.01%
10,360
+1,568
1007
$192K ﹤0.01%
3,416
+1,764
1008
$191K ﹤0.01%
3,322
+660
1009
$191K ﹤0.01%
1,876
+504
1010
$190K ﹤0.01%
3,752
+644
1011
$190K ﹤0.01%
8,126
+544
1012
$190K ﹤0.01%
15,036
+2,268
1013
$189K ﹤0.01%
5,920
+720
1014
$189K ﹤0.01%
2,024
+264
1015
$188K ﹤0.01%
11,198
+3,168
1016
$188K ﹤0.01%
336
+80
1017
$188K ﹤0.01%
2,178
1018
$188K ﹤0.01%
11,968
+3,008
1019
$187K ﹤0.01%
73
+26
1020
$186K ﹤0.01%
3,616
+576
1021
$186K ﹤0.01%
1,876
1022
$186K ﹤0.01%
4,658
+510
1023
$185K ﹤0.01%
4,092
+374
1024
$185K ﹤0.01%
9,746
+5,126
1025
$184K ﹤0.01%
10,080
+1,776
39 40
41
42 43