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
1301
$18K ﹤0.01%
277
1302
$18K ﹤0.01%
1,408
1303
$17K ﹤0.01%
5,082
1304
$12K ﹤0.01%
136
1305
$11K ﹤0.01%
1,200
1306
$11K ﹤0.01%
14,028
1307
$10K ﹤0.01%
9,616
-5,680
1308
$9K ﹤0.01%
980
1309
$7K ﹤0.01%
432
1310
$6K ﹤0.01%
2,108
1311
$6K ﹤0.01%
+714
1312
$6K ﹤0.01%
1,888
1313
$4K ﹤0.01%
187
-80
1314
$4K ﹤0.01%
210
-87
1315
$4K ﹤0.01%
55
1316
$3K ﹤0.01%
477
1317
– –
-39,956
1318
– –
-10,642
1319
– –
-1,909
1320
– –
-24,461
1321
– –
-12,264
1322
– –
-16,582
1323
– –
-17,108
1324
– –
-20,096
1325
– –
-2,618
50 51 52
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