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
1151
$124K ﹤0.01%
+3,664
1152
$124K ﹤0.01%
10,192
+1,848
1153
$122K ﹤0.01%
4,480
+640
1154
$121K ﹤0.01%
6,392
1155
$121K ﹤0.01%
2,482
+510
1156
$121K ﹤0.01%
7,776
+1,568
1157
$121K ﹤0.01%
678
+56
1158
$120K ﹤0.01%
25,760
1159
$120K ﹤0.01%
6,358
+242
1160
$120K ﹤0.01%
1,696
+224
1161
$120K ﹤0.01%
4,378
+924
1162
$120K ﹤0.01%
4,352
+928
1163
$118K ﹤0.01%
2,024
+506
1164
$118K ﹤0.01%
3,124
+660
1165
$116K ﹤0.01%
1,792
+252
1166
$116K ﹤0.01%
1,456
1167
$116K ﹤0.01%
5,236
+1,144
1168
$115K ﹤0.01%
5,550
+799
1169
$115K ﹤0.01%
4,508
+448
1170
$115K ﹤0.01%
2,400
+512
1171
$114K ﹤0.01%
+5,328
1172
$113K ﹤0.01%
7,582
+782
1173
$112K ﹤0.01%
2,352
+320
1174
$111K ﹤0.01%
3,824
+736
1175
$111K ﹤0.01%
547
+14
45 46
47
48 49