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
176
$4.92M 0.11%
232,148
-62,860
177
$4.9M 0.11%
33,990
+6,424
178
$4.88M 0.11%
28,424
179
$4.85M 0.11%
179,742
-60,291
180
$4.74M 0.1%
21,424
-4,496
181
$4.73M 0.1%
168,173
-22,768
182
$4.69M 0.1%
48,020
-41,524
183
$4.63M 0.1%
75,632
+704
184
$4.63M 0.1%
115,294
-14,348
185
$4.57M 0.1%
187,768
+68,768
186
$4.55M 0.1%
52,444
-9,436
187
$4.46M 0.1%
41,514
-3,850
188
$4.45M 0.1%
72,800
+7,448
189
$4.44M 0.1%
121,990
+638
190
$4.37M 0.1%
68,544
+2,268
191
$4.37M 0.09%
17,136
-6,176
192
$4.32M 0.09%
192,948
-94,360
193
$4.28M 0.09%
233,376
+88,842
194
$4.18M 0.09%
17,754
+2,464
195
$4.15M 0.09%
77,728
-4,128
196
$4.15M 0.09%
110,516
+90,888
197
$4.13M 0.09%
92,180
+30,206
198
$4.13M 0.09%
118,354
-14,722
199
$4.12M 0.09%
279,488
+128,832
200
$4.09M 0.09%
23,792
+1,120
6 7
8
9 10