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
326
$2.04M 0.04%
12,988
-850
327
$2.03M 0.04%
24,388
+3,584
328
$2.01M 0.04%
49,672
+10,416
329
$2.01M 0.04%
99,288
-126,308
330
$2M 0.04%
123,266
-155,650
331
$1.98M 0.04%
31,552
-17,918
332
$1.97M 0.04%
61,323
+10,181
333
$1.92M 0.04%
4,070
-242
334
$1.92M 0.04%
14,464
+6,688
335
$1.92M 0.04%
38,760
-7,616
336
$1.89M 0.04%
26,180
+1,738
337
$1.86M 0.04%
37,856
+11,032
338
$1.85M 0.04%
27,328
-5,856
339
$1.84M 0.04%
52,556
+22,876
340
$1.83M 0.04%
22,484
-8,176
341
$1.83M 0.04%
17,952
-2,006
342
$1.83M 0.04%
10,626
-8,470
343
$1.82M 0.04%
26,312
+1,650
344
$1.81M 0.04%
12,012
+1,680
345
$1.8M 0.04%
26,950
-87,384
346
$1.79M 0.04%
8,866
+132
347
$1.77M 0.03%
23,086
-272
348
$1.76M 0.03%
19,200
-5,840
349
$1.75M 0.03%
28,532
-980
350
$1.74M 0.03%
12,040
-7,056
12 13
14
15 16