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
626
$640K 0.01%
+5,808
627
$639K 0.01%
45,152
+10,982
628
$637K 0.01%
32,437
-148,435
629
$636K 0.01%
14,756
+2,754
630
$636K 0.01%
5,068
631
$635K 0.01%
+30,352
632
$634K 0.01%
24,019
+4,615
633
$634K 0.01%
52,972
+7,616
634
$626K 0.01%
12,458
635
$625K 0.01%
13,952
+2,944
636
$624K 0.01%
1,540
+280
637
$622K 0.01%
6,860
-476
638
$621K 0.01%
11,408
+2,768
639
$620K 0.01%
9,423
-307
640
$615K 0.01%
8,456
+2,128
641
$614K 0.01%
1,650
+176
642
$614K 0.01%
16,884
+2,772
643
$613K 0.01%
11,256
+2,800
644
$612K 0.01%
8,592
+896
645
$612K 0.01%
7,420
-5,152
646
$611K 0.01%
25,812
+3,618
647
$608K 0.01%
22,882
+2,040
648
$608K 0.01%
2,688
+532
649
$606K 0.01%
5,404
+588
650
$598K 0.01%
4,318
+646
24 25
26
27 28