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
1126
$135K ﹤0.01%
1,040
+256
1127
$135K ﹤0.01%
2,996
+392
1128
$135K ﹤0.01%
9,282
+1,598
1129
$134K ﹤0.01%
1,892
+66
1130
$134K ﹤0.01%
2,512
+448
1131
$134K ﹤0.01%
1,782
+308
1132
$134K ﹤0.01%
4,931
+960
1133
$134K ﹤0.01%
2,272
+320
1134
$134K ﹤0.01%
5,984
+992
1135
$133K ﹤0.01%
2,800
+624
1136
$132K ﹤0.01%
9,042
+1,650
1137
$132K ﹤0.01%
2,604
+616
1138
$132K ﹤0.01%
+990
1139
$131K ﹤0.01%
6,412
+896
1140
$130K ﹤0.01%
9,900
+1,760
1141
$130K ﹤0.01%
7,024
+1,344
1142
$129K ﹤0.01%
2,024
+44
1143
$129K ﹤0.01%
2,656
+528
1144
$129K ﹤0.01%
4,752
+858
1145
$128K ﹤0.01%
+3,248
1146
$127K ﹤0.01%
4,536
-2,632
1147
$127K ﹤0.01%
4,032
+644
1148
$127K ﹤0.01%
3,472
+1,504
1149
$126K ﹤0.01%
6,400
+939
1150
$124K ﹤0.01%
2,576
44 45
46
47 48