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
101
$9.73M 0.21%
64,906
-1,802
102
$9.67M 0.21%
230,248
+59,772
103
$9.59M 0.21%
58,436
-2,632
104
$9.59M 0.21%
117,424
-8,800
105
$9.56M 0.21%
30,008
+11,220
106
$9.44M 0.21%
122,668
-4,732
107
$9.37M 0.2%
224,162
+171,224
108
$9.31M 0.2%
143,164
+7,644
109
$9.29M 0.2%
46,200
+6,424
110
$9.28M 0.2%
175,236
+14,688
111
$9.26M 0.2%
466,620
+94,182
112
$9.23M 0.2%
97,168
+144
113
$9.2M 0.2%
276,454
+19,720
114
$9.09M 0.2%
173,180
+18,172
115
$9.09M 0.2%
115,056
+27,370
116
$8.94M 0.19%
147,254
+1,054
117
$8.86M 0.19%
95,676
+2,992
118
$8.69M 0.19%
72,862
+1,666
119
$8.65M 0.19%
114,664
-5,060
120
$8.35M 0.18%
86,380
+65,660
121
$8.35M 0.18%
2,380
+952
122
$8.32M 0.18%
140,998
+37,264
123
$8.25M 0.18%
218,688
+9,690
124
$7.97M 0.17%
50,556
+43,296
125
$7.93M 0.17%
39,304
-8,806
3 4
5
6 7