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
1201
$95K ﹤0.01%
3,190
+770
1202
$94K ﹤0.01%
19,296
-9,872
1203
$94K ﹤0.01%
1,584
+154
1204
$93K ﹤0.01%
1,504
+256
1205
$93K ﹤0.01%
2,432
+368
1206
$93K ﹤0.01%
3,232
-1,760
1207
$92K ﹤0.01%
3,938
+770
1208
$91K ﹤0.01%
2,896
+672
1209
$90K ﹤0.01%
6,644
+1,606
1210
$90K ﹤0.01%
1,072
+144
1211
$90K ﹤0.01%
784
1212
$89K ﹤0.01%
6,720
+1,512
1213
$89K ﹤0.01%
3,024
+464
1214
$88K ﹤0.01%
4,964
+306
1215
$88K ﹤0.01%
1,216
+224
1216
$88K ﹤0.01%
2,768
1217
$88K ﹤0.01%
1,288
-2,352
1218
$87K ﹤0.01%
3,036
+792
1219
$87K ﹤0.01%
6,256
+1,496
1220
$86K ﹤0.01%
13,366
+2,722
1221
$86K ﹤0.01%
15,536
-4,304
1222
$86K ﹤0.01%
8,910
+1,540
1223
$85K ﹤0.01%
6,064
+1,280
1224
$84K ﹤0.01%
1,386
1225
$84K ﹤0.01%
1,716
47 48
49
50 51