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
1226
$84K ﹤0.01%
2,752
+176
1227
$84K ﹤0.01%
2,436
-34,132
1228
$83K ﹤0.01%
3,332
+748
1229
$82K ﹤0.01%
4,336
+928
1230
$81K ﹤0.01%
8,602
+1,122
1231
$81K ﹤0.01%
5,344
+1,152
1232
$79K ﹤0.01%
612
-306
1233
$78K ﹤0.01%
3,564
+792
1234
$78K ﹤0.01%
4,420
+340
1235
$78K ﹤0.01%
880
+144
1236
$76K ﹤0.01%
4,984
+924
1237
$75K ﹤0.01%
2,608
+480
1238
$74K ﹤0.01%
2,544
+368
1239
$73K ﹤0.01%
4,356
+440
1240
$73K ﹤0.01%
3,744
+624
1241
$72K ﹤0.01%
479
+51
1242
$72K ﹤0.01%
1,442
1243
$72K ﹤0.01%
10,668
+1,316
1244
$69K ﹤0.01%
2,640
+336
1245
$68K ﹤0.01%
6,432
+1,408
1246
$68K ﹤0.01%
7,824
+1,728
1247
$66K ﹤0.01%
3,410
1248
$66K ﹤0.01%
11,110
+2,816
1249
$65K ﹤0.01%
1,808
+352
1250
$65K ﹤0.01%
3,502
48 49
50
51 52