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
$5.08B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$26.4M
2
+$19.4M
3
+$19M
4
CA
CA, Inc.
CA
+$18.6M
5
ADBE icon
Adobe
ADBE
+$17.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.08%
21,532
-4,956
227
$4.07M 0.08%
93,840
+78,472
228
$4.06M 0.08%
13,056
+9,184
229
$4.06M 0.08%
154,140
-1,120
230
$4.05M 0.08%
87,956
-57,508
231
$4.04M 0.08%
18,000
-2,976
232
$4.03M 0.08%
218,570
+146,300
233
$4.02M 0.08%
56,176
-7,520
234
$4M 0.08%
74,864
+10,256
235
$3.99M 0.08%
35,870
+6,834
236
$3.96M 0.08%
72,996
-39,864
237
$3.93M 0.08%
39,928
-924
238
$3.91M 0.08%
53,060
-364
239
$3.88M 0.08%
38,144
-624
240
$3.87M 0.08%
149,044
-45,052
241
$3.77M 0.07%
85,164
+10,372
242
$3.75M 0.07%
21,522
+7,140
243
$3.75M 0.07%
87,220
-2,492
244
$3.7M 0.07%
92,106
+48,722
245
$3.7M 0.07%
32,672
-208
246
$3.63M 0.07%
146,982
+70,482
247
$3.63M 0.07%
33,594
-14,982
248
$3.59M 0.07%
157,080
+106,216
249
$3.58M 0.07%
150,450
+69,054
250
$3.55M 0.07%
25,784
-13,310
8 9
10
11 12