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
276
$3.03M 0.06%
20,356
+14,952
277
$3.03M 0.06%
22,220
-4,180
278
$2.95M 0.06%
35,666
+3,570
279
$2.94M 0.06%
57,902
-408
280
$2.89M 0.06%
69,496
+30,324
281
$2.79M 0.06%
142,088
+34,533
282
$2.78M 0.05%
15,372
-196
283
$2.75M 0.05%
41,684
-2,516
284
$2.75M 0.05%
12,048
+7,456
285
$2.73M 0.05%
17,930
-85,096
286
$2.72M 0.05%
18,832
-9,086
287
$2.69M 0.05%
1,088
-918
288
$2.68M 0.05%
104,448
+22,752
289
$2.65M 0.05%
21,890
-594
290
$2.63M 0.05%
50,484
-40,768
291
$2.63M 0.05%
150,909
-214,032
292
$2.63M 0.05%
29,458
+24,288
293
$2.6M 0.05%
229,834
-17,116
294
$2.55M 0.05%
45,716
+30,008
295
$2.52M 0.05%
5,746
+3,706
296
$2.52M 0.05%
118,664
+48,944
297
$2.51M 0.05%
67,872
-31,040
298
$2.49M 0.05%
14,812
+9,212
299
$2.43M 0.05%
15,198
+3,638
300
$2.42M 0.05%
9,112
+1,598
10 11
12
13 14