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
1276
$51K ﹤0.01%
1,344
+256
1277
$50K ﹤0.01%
1,092
1278
$50K ﹤0.01%
5,434
+1,584
1279
$50K ﹤0.01%
+3,328
1280
$49K ﹤0.01%
440
-4,884
1281
$46K ﹤0.01%
2,646
1282
$46K ﹤0.01%
1,540
1283
$45K ﹤0.01%
99
-66
1284
$45K ﹤0.01%
2,288
+480
1285
$44K ﹤0.01%
2,896
+496
1286
$42K ﹤0.01%
5,141
1287
$41K ﹤0.01%
5,236
+836
1288
$41K ﹤0.01%
2,240
1289
$40K ﹤0.01%
1,802
1290
$38K ﹤0.01%
2,176
1291
$36K ﹤0.01%
2,788
+238
1292
$36K ﹤0.01%
1,760
1293
$35K ﹤0.01%
+272
1294
$32K ﹤0.01%
2,024
1295
$32K ﹤0.01%
927
1296
$31K ﹤0.01%
3,124
1297
$23K ﹤0.01%
1,328
+288
1298
$23K ﹤0.01%
+1,540
1299
$22K ﹤0.01%
2,822
1300
$21K ﹤0.01%
+408
50 51
52
53 54