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
476
$946K 0.02%
7,084
+1,540
477
$940K 0.02%
11,408
-5,296
478
$936K 0.02%
11,016
+3,060
479
$932K 0.02%
12,166
-616
480
$924K 0.02%
18,870
-714
481
$909K 0.02%
67,408
+44,912
482
$906K 0.02%
22,680
+1,456
483
$906K 0.02%
9,248
-544
484
$904K 0.02%
8,036
-336
485
$904K 0.02%
15,422
+9,152
486
$901K 0.02%
12,768
-9,604
487
$901K 0.02%
15,736
-308
488
$900K 0.02%
10,240
-3,984
489
$899K 0.02%
14,672
+3,724
490
$898K 0.02%
13,552
-924
491
$890K 0.02%
8,816
+2,736
492
$889K 0.02%
17,424
+3,344
493
$888K 0.02%
2,838
+968
494
$886K 0.02%
19,796
+4,340
495
$885K 0.02%
10,064
-80
496
$884K 0.02%
13,940
+544
497
$880K 0.02%
12,976
+6,256
498
$875K 0.02%
5,950
+1,598
499
$875K 0.02%
7,420
+2,184
500
$871K 0.02%
20,096
-12,624
18 19
20
21 22