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
451
$1.07M 0.02%
8,398
-238
452
$1.06M 0.02%
4,256
-336
453
$1.06M 0.02%
4,648
+896
454
$1.06M 0.02%
47,344
-85,264
455
$1.05M 0.02%
8,568
-336
456
$1.05M 0.02%
10,584
+1,484
457
$1.05M 0.02%
12,264
+2,128
458
$1.04M 0.02%
10,978
-18,964
459
$1.04M 0.02%
3,502
-306
460
$1.03M 0.02%
6,580
+1,736
461
$1.02M 0.02%
18,054
-238
462
$1.01M 0.02%
53,900
-53,218
463
$1.01M 0.02%
19,210
+2,958
464
$993K 0.02%
42,000
465
$992K 0.02%
8,568
+1,156
466
$987K 0.02%
10,846
+2,652
467
$986K 0.02%
36,567
+7,573
468
$981K 0.02%
7,344
+1,428
469
$979K 0.02%
19,040
470
$976K 0.02%
6,490
+132
471
$976K 0.02%
7,868
+1,960
472
$974K 0.02%
53,822
-18,904
473
$957K 0.02%
13,392
+2,448
474
$950K 0.02%
27,800
+5,874
475
$948K 0.02%
28,028
-224
17 18
19
20 21