MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 18.85%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.03%
10,864
-5,544
377
$1.48M 0.03%
20,216
-39,704
378
$1.47M 0.03%
13,838
+3,102
379
$1.46M 0.03%
11,748
380
$1.45M 0.03%
36,828
-10,516
381
$1.44M 0.03%
4,480
+896
382
$1.44M 0.03%
6,596
+1,156
383
$1.43M 0.03%
5,824
+1,400
384
$1.41M 0.03%
21,012
+9,588
385
$1.41M 0.03%
22,904
-560
386
$1.4M 0.03%
22,440
+3,094
387
$1.39M 0.03%
7,884
-938
388
$1.38M 0.03%
15,652
-215,264
389
$1.37M 0.03%
8,764
-308
390
$1.37M 0.03%
+12,012
391
$1.36M 0.03%
43,626
+11,535
392
$1.35M 0.03%
7,196
-56
393
$1.34M 0.03%
7,174
+1,530
394
$1.34M 0.03%
8,764
+504
395
$1.33M 0.03%
9,856
+1,344
396
$1.31M 0.03%
13,068
+9,504
397
$1.31M 0.03%
19,652
-476
398
$1.31M 0.03%
19,778
+2,904
399
$1.3M 0.03%
36,680
+24,304
400
$1.29M 0.03%
15,360
-12,448
14 15
16
17 18