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
601
$687K 0.01%
11,480
-6,664
602
$686K 0.01%
22,984
+5,338
603
$686K 0.01%
4,752
-784
604
$683K 0.01%
10,676
+2,278
605
$682K 0.01%
40,152
+19,908
606
$673K 0.01%
6,608
+1,120
607
$671K 0.01%
11,568
-144
608
$669K 0.01%
33,638
+1,254
609
$665K 0.01%
31,348
+5,032
610
$664K 0.01%
18,768
+4,216
611
$659K 0.01%
8,344
+2,212
612
$659K 0.01%
11,928
+168
613
$659K 0.01%
14,314
+918
614
$657K 0.01%
5,456
-1,536
615
$655K 0.01%
6,080
+1,168
616
$653K 0.01%
10,892
+1,932
617
$651K 0.01%
6,896
-1,056
618
$650K 0.01%
51,100
+11,032
619
$649K 0.01%
37,940
620
$649K 0.01%
10,584
+840
621
$648K 0.01%
49,112
+8,512
622
$647K 0.01%
4,976
+1,104
623
$646K 0.01%
+11,836
624
$646K 0.01%
30,436
+3,052
625
$644K 0.01%
23,072
-5,296
23 24
25
26 27