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
526
$824K 0.02%
39,592
+11,928
527
$824K 0.02%
34,952
528
$817K 0.02%
32,788
+728
529
$808K 0.02%
13,430
+2,516
530
$807K 0.02%
18,340
-1,484
531
$807K 0.02%
14,212
+2,720
532
$807K 0.02%
13,517
-22,008
533
$805K 0.02%
19,088
-31,232
534
$805K 0.02%
11,648
-532
535
$804K 0.02%
16,864
+6,976
536
$802K 0.02%
29,008
-112
537
$802K 0.02%
8,738
+1,972
538
$800K 0.02%
3,276
+700
539
$798K 0.02%
22,440
+5,729
540
$793K 0.02%
24,780
-3,080
541
$792K 0.02%
18,899
-210
542
$790K 0.02%
26,532
+14,454
543
$787K 0.02%
6,880
+1,360
544
$787K 0.02%
17,270
+2,772
545
$786K 0.02%
4,318
+476
546
$783K 0.02%
12,036
+2,618
547
$782K 0.02%
55,182
+15,674
548
$782K 0.02%
2,772
-168
549
$780K 0.02%
21,658
+3,672
550
$779K 0.02%
5,320
-868
20 21
22
23 24