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
51
$21.9M 0.43%
231,448
+45,248
52
$21.8M 0.43%
696,240
-308,880
53
$21.7M 0.43%
118,256
-4,320
54
$21.5M 0.42%
111,656
-6,766
55
$21.5M 0.42%
91,494
-3,536
56
$21.3M 0.42%
278,320
+74,676
57
$21.1M 0.42%
1,285,200
+986,340
58
$20.2M 0.4%
523,776
-37,248
59
$20.2M 0.4%
94,128
-6,704
60
$20.1M 0.4%
461,296
-22,682
61
$19.7M 0.39%
151,266
-782
62
$19.2M 0.38%
283,360
-19,162
63
$19.2M 0.38%
223,234
-10,934
64
$18.4M 0.36%
191,998
+1,360
65
$17M 0.33%
241,027
-3,023
66
$16.8M 0.33%
263,274
+126,588
67
$16.8M 0.33%
493,584
-101,556
68
$16.8M 0.33%
229,760
+19,488
69
$16.7M 0.33%
114,800
-9,920
70
$16.6M 0.33%
177,552
+30,960
71
$16.5M 0.32%
171,632
-9,584
72
$16.2M 0.32%
225,216
-115,192
73
$15.9M 0.31%
99,154
-7,898
74
$15.9M 0.31%
189,280
+27,944
75
$15.7M 0.31%
346,258
+139,502
1 2
3
4 5