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
26
$37.8M 0.74%
490,028
+24,552
27
$35.9M 0.71%
5,109,520
-161,840
28
$34.8M 0.69%
246,540
+45,920
29
$33.5M 0.66%
339,422
+92,888
30
$32.7M 0.65%
446,292
-26,684
31
$31.6M 0.62%
129,424
-7,792
32
$29.8M 0.59%
345,236
+227,936
33
$29.1M 0.57%
330,276
+53,516
34
$28.8M 0.57%
472,164
-318,080
35
$27.7M 0.55%
369,656
-22,036
36
$27.3M 0.54%
388,144
-20,876
37
$26.7M 0.53%
773,586
+233,860
38
$25.9M 0.51%
334,796
+147,924
39
$25.9M 0.51%
617,232
-39,648
40
$25M 0.49%
162,400
-9,940
41
$24.9M 0.49%
512,618
+192,474
42
$24.7M 0.49%
72,996
-4,972
43
$24.7M 0.49%
602,140
44
$24.5M 0.48%
362,105
+303,015
45
$24.5M 0.48%
310,492
+34,832
46
$24.1M 0.47%
760,984
-44,156
47
$23.9M 0.47%
115,328
-7,136
48
$23.1M 0.46%
742,370
+107,954
49
$22.1M 0.44%
229,553
-22,181
50
$22M 0.43%
62,128
-3,960
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