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
251
$3.53M 0.07%
42,840
-5,338
252
$3.49M 0.07%
32,296
-23,386
253
$3.39M 0.07%
39,116
+12,100
254
$3.39M 0.07%
22,484
-336
255
$3.38M 0.07%
101,134
+88,946
256
$3.35M 0.07%
18,944
+6,112
257
$3.35M 0.07%
75,922
-9,928
258
$3.33M 0.07%
41,608
+33,852
259
$3.32M 0.07%
81,752
+32,604
260
$3.28M 0.06%
69,552
-2,208
261
$3.28M 0.06%
32,076
-31,658
262
$3.27M 0.06%
52,736
+41,564
263
$3.26M 0.06%
218,560
+128,336
264
$3.25M 0.06%
57,640
+30,206
265
$3.23M 0.06%
348,656
-72,732
266
$3.21M 0.06%
97,664
+78,372
267
$3.18M 0.06%
15,360
-2,784
268
$3.17M 0.06%
+146,778
269
$3.17M 0.06%
121,360
+80,144
270
$3.13M 0.06%
39,168
-5,488
271
$3.12M 0.06%
24,024
-5,126
272
$3.11M 0.06%
20,859
+293
273
$3.05M 0.06%
72,420
+50,660
274
$3.04M 0.06%
124,066
+117,368
275
$3.03M 0.06%
44,608
+18,848
9 10
11
12 13