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
1076
$159K ﹤0.01%
3,652
+682
1077
$159K ﹤0.01%
2,618
+616
1078
$159K ﹤0.01%
13,772
+3,806
1079
$159K ﹤0.01%
3,072
+464
1080
$158K ﹤0.01%
5,516
+616
1081
$157K ﹤0.01%
6,188
+1,568
1082
$157K ﹤0.01%
+5,780
1083
$156K ﹤0.01%
2,464
+352
1084
$156K ﹤0.01%
3,060
1085
$156K ﹤0.01%
3,332
+700
1086
$155K ﹤0.01%
3,052
+504
1087
$154K ﹤0.01%
+8,848
1088
$154K ﹤0.01%
12,206
+1,224
1089
$154K ﹤0.01%
2,882
+726
1090
$153K ﹤0.01%
2,310
1091
$153K ﹤0.01%
2,492
+308
1092
$152K ﹤0.01%
3,136
+644
1093
$152K ﹤0.01%
2,596
+528
1094
$151K ﹤0.01%
3,472
+392
1095
$151K ﹤0.01%
3,024
+624
1096
$150K ﹤0.01%
3,472
+624
1097
$150K ﹤0.01%
4,532
+550
1098
$150K ﹤0.01%
2,296
1099
$149K ﹤0.01%
7,196
+1,596
1100
$149K ﹤0.01%
4,080
42 43
44
45 46