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
201
$4.05M 0.09%
62,730
-3,740
202
$4.02M 0.09%
321,926
+111,584
203
$3.96M 0.09%
131,904
204
$3.94M 0.09%
44,828
+16,212
205
$3.86M 0.08%
45,872
+672
206
$3.84M 0.08%
54,802
+7,326
207
$3.83M 0.08%
205,548
-5,964
208
$3.82M 0.08%
146,412
+25,816
209
$3.8M 0.08%
20,216
+1,820
210
$3.76M 0.08%
61,358
+28,116
211
$3.75M 0.08%
86,700
-1,768
212
$3.74M 0.08%
89,080
-51,272
213
$3.69M 0.08%
69,938
-34,918
214
$3.68M 0.08%
88,844
+18,284
215
$3.65M 0.08%
103,950
+21,692
216
$3.65M 0.08%
27,200
+2,176
217
$3.64M 0.08%
5,874
+1,760
218
$3.63M 0.08%
24,780
-11,788
219
$3.62M 0.08%
378,378
+104,192
220
$3.59M 0.08%
24,336
+14,096
221
$3.55M 0.08%
247,316
-234,906
222
$3.54M 0.08%
40,222
-16,082
223
$3.54M 0.08%
51,968
+504
224
$3.5M 0.08%
69,222
-32,034
225
$3.48M 0.08%
67,856
+11,456
7 8
9
10 11