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
126
$7.88M 0.17%
53,312
-2,992
127
$7.81M 0.17%
190,638
+35,326
128
$7.66M 0.17%
154,700
+19,208
129
$7.43M 0.16%
219,352
+10,724
130
$7.41M 0.16%
184,768
+55,680
131
$7.08M 0.15%
73,744
-49,072
132
$7.06M 0.15%
227,426
+10,472
133
$7.05M 0.15%
47,408
+1,344
134
$7.01M 0.15%
58,752
+24,106
135
$6.94M 0.15%
85,596
-2,744
136
$6.86M 0.15%
136,080
+38,360
137
$6.85M 0.15%
59,598
-990
138
$6.69M 0.15%
32,027
+1,951
139
$6.68M 0.15%
97,920
-74,562
140
$6.58M 0.14%
66,300
+42,636
141
$6.58M 0.14%
208,656
+123,536
142
$6.55M 0.14%
77,168
+7,364
143
$6.51M 0.14%
116,270
+9,394
144
$6.5M 0.14%
236,852
-42,504
145
$6.45M 0.14%
31,756
+3,026
146
$6.36M 0.14%
57,188
+22,270
147
$6.31M 0.14%
76,869
+17,219
148
$6.3M 0.14%
107,536
-8,052
149
$6.22M 0.14%
151,360
-34,518
150
$6.22M 0.14%
63,118
-19,800
4 5
6
7 8