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
1051
$171K ﹤0.01%
+1,258
1052
$170K ﹤0.01%
4,032
+728
1053
$170K ﹤0.01%
2,828
+168
1054
$170K ﹤0.01%
17,680
+2,800
1055
$170K ﹤0.01%
2,576
+416
1056
$168K ﹤0.01%
1,462
+306
1057
$168K ﹤0.01%
7,898
+858
1058
$167K ﹤0.01%
4,180
+990
1059
$167K ﹤0.01%
3,680
+624
1060
$167K ﹤0.01%
44,448
1061
$167K ﹤0.01%
29,512
+4,964
1062
$166K ﹤0.01%
8,568
+1,848
1063
$166K ﹤0.01%
3,740
+638
1064
$163K ﹤0.01%
8,208
+960
1065
$163K ﹤0.01%
7,446
+408
1066
$163K ﹤0.01%
14,790
+2,210
1067
$163K ﹤0.01%
6,820
+1,540
1068
$162K ﹤0.01%
7,084
1069
$162K ﹤0.01%
4,032
+448
1070
$162K ﹤0.01%
5,152
+1,148
1071
$161K ﹤0.01%
3,392
+1,756
1072
$161K ﹤0.01%
578
+99
1073
$161K ﹤0.01%
6,664
+986
1074
$161K ﹤0.01%
4,312
+756
1075
$160K ﹤0.01%
4,862
+1,020
41 42
43
44 45