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
351
$1.71M 0.03%
32,406
+18,458
352
$1.71M 0.03%
73,072
-56,192
353
$1.71M 0.03%
46,614
-21,454
354
$1.69M 0.03%
40,800
-31,212
355
$1.66M 0.03%
43,078
+15,606
356
$1.66M 0.03%
33,048
-918
357
$1.66M 0.03%
15,776
+3,060
358
$1.65M 0.03%
7,756
+308
359
$1.63M 0.03%
116,200
+66,276
360
$1.61M 0.03%
13,076
361
$1.58M 0.03%
15,752
-5,808
362
$1.57M 0.03%
40,712
-2,968
363
$1.55M 0.03%
26,180
-3,162
364
$1.55M 0.03%
27,832
365
$1.53M 0.03%
28,764
+1,258
366
$1.53M 0.03%
+52,800
367
$1.53M 0.03%
19,844
-13,552
368
$1.52M 0.03%
5,368
+3,850
369
$1.51M 0.03%
27,244
+4,284
370
$1.51M 0.03%
13,600
-1,360
371
$1.5M 0.03%
3,724
+840
372
$1.5M 0.03%
19,448
-748
373
$1.5M 0.03%
13,430
-5,678
374
$1.48M 0.03%
24,514
+748
375
$1.48M 0.03%
11,984
+2,240
13 14
15
16 17