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
1101
$148K ﹤0.01%
1,200
1102
$148K ﹤0.01%
1,952
+320
1103
$147K ﹤0.01%
10,556
+728
1104
$147K ﹤0.01%
+21,794
1105
$146K ﹤0.01%
3,630
+682
1106
$146K ﹤0.01%
14,840
1107
$146K ﹤0.01%
2,716
+588
1108
$145K ﹤0.01%
7,364
+728
1109
$145K ﹤0.01%
3,136
+308
1110
$144K ﹤0.01%
6,544
+864
1111
$143K ﹤0.01%
3,332
+578
1112
$142K ﹤0.01%
3,920
1113
$142K ﹤0.01%
16,390
+3,124
1114
$140K ﹤0.01%
2,912
+464
1115
$140K ﹤0.01%
1,312
+272
1116
$140K ﹤0.01%
5,258
+1,210
1117
$140K ﹤0.01%
7,990
1118
$140K ﹤0.01%
16,432
+4,576
1119
$138K ﹤0.01%
4,793
+947
1120
$138K ﹤0.01%
6,096
+1,344
1121
$138K ﹤0.01%
10,010
+1,474
1122
$137K ﹤0.01%
6,972
+1,204
1123
$137K ﹤0.01%
2,436
+420
1124
$136K ﹤0.01%
8,064
+784
1125
$136K ﹤0.01%
3,808
+672
43 44
45
46 47