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
576
$728K 0.01%
11,472
+6,432
577
$727K 0.01%
9,856
+1,342
578
$726K 0.01%
6,086
+1,632
579
$725K 0.01%
20,272
-1,260
580
$723K 0.01%
1,188
-88
581
$721K 0.01%
698
+48
582
$720K 0.01%
11,360
+3,456
583
$719K 0.01%
16,100
584
$719K 0.01%
66,538
+5,712
585
$715K 0.01%
12,122
+3,432
586
$714K 0.01%
+15,064
587
$712K 0.01%
7,446
+1,360
588
$709K 0.01%
18,156
+3,706
589
$708K 0.01%
10,720
590
$705K 0.01%
3,960
+814
591
$703K 0.01%
372
-131
592
$703K 0.01%
5,830
+1,408
593
$703K 0.01%
11,726
+1,980
594
$703K 0.01%
10,912
595
$702K 0.01%
9,894
+2,550
596
$700K 0.01%
15,748
597
$700K 0.01%
12,980
-220
598
$697K 0.01%
40,656
+10,612
599
$696K 0.01%
10,164
+1,876
600
$693K 0.01%
39,648
-44,608
22 23
24
25 26