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
701
$524K 0.01%
13,882
+1,650
702
$523K 0.01%
11,620
+1,568
703
$523K 0.01%
19,756
+5,060
704
$522K 0.01%
7,364
+1,092
705
$522K 0.01%
2,684
+88
706
$520K 0.01%
7,276
+1,428
707
$519K 0.01%
34,760
+1,254
708
$519K 0.01%
11,264
+2,112
709
$515K 0.01%
6,384
+1,120
710
$514K 0.01%
10,668
+2,072
711
$514K 0.01%
10,444
+2,604
712
$512K 0.01%
6,226
+1,232
713
$511K 0.01%
7,480
+1,496
714
$509K 0.01%
16,218
+2,312
715
$508K 0.01%
7,172
+220
716
$508K 0.01%
8,316
+952
717
$508K 0.01%
6,356
+1,288
718
$507K 0.01%
14,364
+3,150
719
$505K 0.01%
4,896
+612
720
$503K 0.01%
4,730
+154
721
$501K 0.01%
13,669
722
$501K 0.01%
13,024
+2,684
723
$500K 0.01%
6,832
+1,260
724
$499K 0.01%
13,948
+3,740
725
$498K 0.01%
6,160
+784
27 28
29
30 31