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
1026
$184K ﹤0.01%
3,472
+624
1027
$183K ﹤0.01%
6,120
+952
1028
$183K ﹤0.01%
3,256
+682
1029
$180K ﹤0.01%
9,196
+1,276
1030
$180K ﹤0.01%
3,376
+416
1031
$180K ﹤0.01%
2,156
+420
1032
$180K ﹤0.01%
+6,272
1033
$179K ﹤0.01%
+2,884
1034
$179K ﹤0.01%
2,788
+476
1035
$179K ﹤0.01%
3,248
+560
1036
$178K ﹤0.01%
1,568
+224
1037
$177K ﹤0.01%
3,264
+688
1038
$176K ﹤0.01%
10,556
+2,324
1039
$175K ﹤0.01%
3,416
+784
1040
$174K ﹤0.01%
2,884
+1,736
1041
$173K ﹤0.01%
4,564
-784
1042
$173K ﹤0.01%
10,584
+1,848
1043
$173K ﹤0.01%
7,840
+1,680
1044
$172K ﹤0.01%
+2,296
1045
$172K ﹤0.01%
5,406
+1,190
1046
$172K ﹤0.01%
3,072
+176
1047
$172K ﹤0.01%
349
+40
1048
$172K ﹤0.01%
1,419
+408
1049
$172K ﹤0.01%
2,768
+608
1050
$171K ﹤0.01%
4,984
+784
40 41
42
43 44