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
651
$598K 0.01%
4,246
+242
652
$597K 0.01%
638
+352
653
$595K 0.01%
10,836
-26,740
654
$592K 0.01%
4,532
-242
655
$592K 0.01%
8,784
+528
656
$590K 0.01%
22,902
-18,810
657
$590K 0.01%
43,344
+7,084
658
$590K 0.01%
10,624
+3,888
659
$587K 0.01%
4,272
+864
660
$585K 0.01%
8,404
+5,918
661
$585K 0.01%
12,624
+2,144
662
$584K 0.01%
8,372
+2,044
663
$584K 0.01%
8,058
+1,360
664
$584K 0.01%
30,016
+2,884
665
$583K 0.01%
5,742
+1,386
666
$576K 0.01%
9,424
+1,488
667
$575K 0.01%
5,404
+980
668
$574K 0.01%
22,088
+5,434
669
$574K 0.01%
3,332
+442
670
$573K 0.01%
5,808
+1,232
671
$573K 0.01%
19,040
672
$572K 0.01%
14,320
+9,184
673
$571K 0.01%
15,472
+2,160
674
$570K 0.01%
+8,316
675
$570K 0.01%
7,634
-264
25 26
27
28 29