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
1251
$65K ﹤0.01%
1,424
+304
1252
$65K ﹤0.01%
494
+28
1253
$64K ﹤0.01%
1,188
1254
$64K ﹤0.01%
1,968
1255
$64K ﹤0.01%
1,344
-196
1256
$63K ﹤0.01%
672
-476
1257
$61K ﹤0.01%
840
-604
1258
$61K ﹤0.01%
3,828
1259
$61K ﹤0.01%
10,252
1260
$60K ﹤0.01%
+1,424
1261
$59K ﹤0.01%
1,855
-1,540
1262
$59K ﹤0.01%
+682
1263
$58K ﹤0.01%
2,838
+264
1264
$58K ﹤0.01%
2,006
+340
1265
$58K ﹤0.01%
5,600
+1,400
1266
$57K ﹤0.01%
2,948
+594
1267
$57K ﹤0.01%
2,368
+224
1268
$56K ﹤0.01%
1,568
1269
$56K ﹤0.01%
+2,592
1270
$54K ﹤0.01%
1,596
1271
$53K ﹤0.01%
2,144
+288
1272
$53K ﹤0.01%
2,006
1273
$53K ﹤0.01%
602
1274
$53K ﹤0.01%
6,188
1275
$52K ﹤0.01%
1,320
49 50
51
52 53