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
151
$6.21M 0.14%
54,298
-10,948
152
$6.18M 0.13%
276,454
+113,832
153
$6.11M 0.13%
117,436
-74,562
154
$6.04M 0.13%
44,506
+2,706
155
$5.97M 0.13%
64,204
+2,968
156
$5.96M 0.13%
54,332
+17,102
157
$5.93M 0.13%
109,368
-67,340
158
$5.9M 0.13%
229,488
+21,784
159
$5.79M 0.13%
33,312
+4,432
160
$5.78M 0.13%
47,982
-4,048
161
$5.58M 0.12%
76,848
+50,656
162
$5.55M 0.12%
55,000
-17,864
163
$5.54M 0.12%
76,704
+3,056
164
$5.5M 0.12%
137,368
+75,628
165
$5.45M 0.12%
19,316
+6,424
166
$5.36M 0.12%
122,298
-7,344
167
$5.36M 0.12%
64,944
-3,728
168
$5.3M 0.12%
210,364
-97,160
169
$5.2M 0.11%
43,098
+4,488
170
$5.18M 0.11%
166,940
-24,174
171
$5.13M 0.11%
42,772
-3,094
172
$5.06M 0.11%
242,573
+99,035
173
$5.03M 0.11%
33,392
+752
174
$4.98M 0.11%
95,121
+31,577
175
$4.96M 0.11%
33,798
-24,573
5 6
7
8 9