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
401
$1.26M 0.02%
73,168
+22,508
402
$1.26M 0.02%
20,748
-15,204
403
$1.26M 0.02%
10,982
+2,516
404
$1.26M 0.02%
2,800
-6,832
405
$1.26M 0.02%
19,607
+11,784
406
$1.25M 0.02%
14,392
+28
407
$1.25M 0.02%
3,600
+608
408
$1.24M 0.02%
13,456
+240
409
$1.24M 0.02%
34,238
+782
410
$1.24M 0.02%
+57,848
411
$1.22M 0.02%
77,894
+3,570
412
$1.22M 0.02%
25,312
-39,284
413
$1.22M 0.02%
11,088
-12,474
414
$1.21M 0.02%
66,550
+34,540
415
$1.21M 0.02%
27,764
+5,456
416
$1.2M 0.02%
13,200
-592
417
$1.2M 0.02%
9,928
-782
418
$1.19M 0.02%
7,224
-952
419
$1.18M 0.02%
31,388
+6,188
420
$1.18M 0.02%
10,642
+1,190
421
$1.18M 0.02%
4,796
-22
422
$1.18M 0.02%
11,900
-272
423
$1.18M 0.02%
50,112
-2,176
424
$1.16M 0.02%
6,494
-20,128
425
$1.16M 0.02%
15,844
-306
15 16
17
18 19