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
1
$181M 3.92%
3,427,200
-320,960
2
$142M 3.09%
1,017,654
-45,288
3
$117M 2.54%
2,536,744
-148,540
4
$105M 2.28%
2,479,232
-96,832
5
$96.9M 2.11%
714,000
-19,924
6
$95.2M 2.07%
1,113,222
-56,144
7
$89.8M 1.95%
509,096
+5,656
8
$81.5M 1.77%
1,393,320
+6,800
9
$81.1M 1.76%
776,748
-57,148
10
$80.5M 1.75%
1,078,392
-37,996
11
$80.1M 1.74%
702,440
-35,224
12
$64.4M 1.4%
599,256
-34,468
13
$62.4M 1.36%
356,244
-30,632
14
$56.4M 1.23%
3,520,020
-257,550
15
$52.2M 1.13%
1,364,556
-88,944
16
$50.3M 1.09%
938,224
-60,760
17
$45M 0.98%
297,534
-15,538
18
$44.4M 0.96%
731,808
-41,800
19
$44.2M 0.96%
656,488
+8,540
20
$42.8M 0.93%
293,250
-18,020
21
$41.4M 0.9%
308,616
+6,664
22
$37.3M 0.81%
501,568
+4,556
23
$34.8M 0.76%
1,056,144
-52,464
24
$34.5M 0.75%
848,316
-100,828
25
$34.3M 0.74%
547,764
-33,712
1
2 3 4 5