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
551
$775K 0.02%
12,954
+4,284
552
$773K 0.02%
6,188
+1,598
553
$772K 0.02%
26,112
+5,100
554
$772K 0.02%
23,358
+6,358
555
$770K 0.02%
23,576
+4,200
556
$770K 0.02%
+43,484
557
$768K 0.02%
7,084
-10,752
558
$766K 0.02%
4,368
+868
559
$764K 0.02%
6,834
+2,244
560
$764K 0.02%
8,228
-2,346
561
$762K 0.02%
20,128
+4,964
562
$759K 0.02%
39,816
+4,368
563
$756K 0.01%
11,480
+2,912
564
$756K 0.01%
17,272
-68
565
$755K 0.01%
4,256
+280
566
$747K 0.01%
3,824
+336
567
$746K 0.01%
26,208
+13,132
568
$744K 0.01%
7,952
+1,392
569
$740K 0.01%
10,054
+264
570
$735K 0.01%
14,624
-67,792
571
$734K 0.01%
36,176
+1,680
572
$733K 0.01%
16,576
+4,144
573
$732K 0.01%
5,735
-297
574
$730K 0.01%
6,688
-3,520
575
$730K 0.01%
15,312
+3,432
21 22
23
24 25