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
1176
$111K ﹤0.01%
14,304
+3,040
1177
$110K ﹤0.01%
1,988
+336
1178
$110K ﹤0.01%
2,618
+286
1179
$110K ﹤0.01%
3,088
1180
$109K ﹤0.01%
3,366
1181
$109K ﹤0.01%
3,400
+442
1182
$109K ﹤0.01%
+2,896
1183
$109K ﹤0.01%
+2,896
1184
$108K ﹤0.01%
2,208
1185
$107K ﹤0.01%
6,402
+506
1186
$106K ﹤0.01%
336
-256
1187
$106K ﹤0.01%
240
-142
1188
$105K ﹤0.01%
342
+104
1189
$104K ﹤0.01%
5,348
+1,092
1190
$104K ﹤0.01%
2,134
+528
1191
$103K ﹤0.01%
6,080
1192
$101K ﹤0.01%
2,788
1193
$101K ﹤0.01%
10,892
+2,660
1194
$99K ﹤0.01%
7,786
+2,108
1195
$98K ﹤0.01%
7,008
+1,120
1196
$97K ﹤0.01%
2,128
+480
1197
$97K ﹤0.01%
5,742
+1,496
1198
$97K ﹤0.01%
1,515
+207
1199
$96K ﹤0.01%
4,726
+102
1200
$95K ﹤0.01%
2,280
46 47
48
49 50