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
426
$1.14M 0.02%
24,990
+5,712
427
$1.14M 0.02%
8,176
+1,344
428
$1.13M 0.02%
20,400
-10,768
429
$1.13M 0.02%
24,151
+4,058
430
$1.13M 0.02%
23,568
431
$1.13M 0.02%
22,132
+9,042
432
$1.13M 0.02%
10,812
+1,938
433
$1.13M 0.02%
20,458
-434
434
$1.13M 0.02%
27,888
-616
435
$1.13M 0.02%
19,320
+1,988
436
$1.13M 0.02%
27,336
+5,678
437
$1.12M 0.02%
50,400
+25,200
438
$1.11M 0.02%
19,312
-11,016
439
$1.1M 0.02%
17,080
-476
440
$1.1M 0.02%
35,644
-15,792
441
$1.1M 0.02%
11,452
-6,328
442
$1.09M 0.02%
16,852
+3,476
443
$1.09M 0.02%
48,246
+1,462
444
$1.09M 0.02%
175,504
445
$1.08M 0.02%
15,164
+612
446
$1.08M 0.02%
89,440
447
$1.08M 0.02%
57,882
+14,542
448
$1.08M 0.02%
8,670
+2,040
449
$1.08M 0.02%
9,436
450
$1.08M 0.02%
9,408
+2,072
16 17
18
19 20