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
676
$568K 0.01%
8,128
+2,208
677
$566K 0.01%
37,706
678
$565K 0.01%
8,352
-25,360
679
$565K 0.01%
19,176
+2,142
680
$564K 0.01%
17,200
+4,816
681
$561K 0.01%
3,360
+688
682
$560K 0.01%
12,728
+25
683
$560K 0.01%
49,402
+10,574
684
$560K 0.01%
24,192
+6,972
685
$558K 0.01%
39,792
-99,632
686
$556K 0.01%
18,292
+2,414
687
$552K 0.01%
24,718
+2,584
688
$550K 0.01%
32,424
+15,568
689
$549K 0.01%
6,182
+1,562
690
$548K 0.01%
+38,500
691
$547K 0.01%
12,944
+2,544
692
$546K 0.01%
20,262
+2,750
693
$542K 0.01%
10,500
+2,828
694
$539K 0.01%
30,800
+1,372
695
$538K 0.01%
5,368
-110
696
$536K 0.01%
5,772
-169
697
$536K 0.01%
19,414
698
$533K 0.01%
10,336
+2,414
699
$531K 0.01%
9,912
+2,212
700
$524K 0.01%
8,568
+1,666
26 27
28
29 30