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
301
$2.42M 0.05%
5,588
-968
302
$2.42M 0.05%
64,416
-396
303
$2.42M 0.05%
77,476
+47,684
304
$2.39M 0.05%
80,864
-30,912
305
$2.39M 0.05%
22,272
-656
306
$2.38M 0.05%
50,928
-218,192
307
$2.33M 0.05%
31,696
-1,512
308
$2.33M 0.05%
36,856
-68,544
309
$2.33M 0.05%
10,416
+1,064
310
$2.27M 0.04%
106,862
+2,550
311
$2.26M 0.04%
24,024
+6,116
312
$2.25M 0.04%
162,960
+123,984
313
$2.23M 0.04%
9,044
+2,176
314
$2.22M 0.04%
45,808
+3,668
315
$2.19M 0.04%
25,228
-19,720
316
$2.18M 0.04%
7,392
+1,260
317
$2.18M 0.04%
47,668
+10,914
318
$2.16M 0.04%
23,408
+1,440
319
$2.14M 0.04%
58,412
-408
320
$2.13M 0.04%
2,414
-340
321
$2.1M 0.04%
11,866
-34
322
$2.08M 0.04%
18,084
-4,796
323
$2.07M 0.04%
13,266
+1,100
324
$2.07M 0.04%
37,492
-89,768
325
$2.04M 0.04%
12,787
+985
11 12
13
14 15