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
501
$870K 0.02%
27,846
+7,174
502
$870K 0.02%
35,700
503
$870K 0.02%
29,750
+8,908
504
$864K 0.02%
42,928
+16,512
505
$861K 0.02%
+42,092
506
$859K 0.02%
797
-3,104
507
$858K 0.02%
34,544
+9,078
508
$855K 0.02%
6,552
-168
509
$855K 0.02%
8,670
-1,326
510
$853K 0.02%
15,216
-4,864
511
$852K 0.02%
18,802
-77,996
512
$845K 0.02%
38,416
+7,672
513
$843K 0.02%
54,281
+20,971
514
$841K 0.02%
8,772
+1,632
515
$839K 0.02%
4,556
+816
516
$838K 0.02%
25,376
-51,792
517
$836K 0.02%
11,660
+2,068
518
$835K 0.02%
26,588
+5,780
519
$835K 0.02%
18,474
-21,670
520
$831K 0.02%
38,624
+6,936
521
$829K 0.02%
84,903
+10,824
522
$829K 0.02%
4,508
-4,396
523
$827K 0.02%
16,660
+6,630
524
$825K 0.02%
65,654
+7,208
525
$825K 0.02%
12,002
+646
19 20
21
22 23