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
726
$498K 0.01%
11,764
+3,808
727
$496K 0.01%
2,898
+77
728
$495K 0.01%
12,518
729
$491K 0.01%
16,524
+6,426
730
$491K 0.01%
3,036
+550
731
$490K 0.01%
4,760
+1,540
732
$490K 0.01%
8,126
+1,360
733
$489K 0.01%
+5,830
734
$488K 0.01%
7,412
+1,360
735
$486K 0.01%
14,812
+2,380
736
$485K 0.01%
82,515
-1,081
737
$485K 0.01%
8,866
-1,804
738
$483K 0.01%
34,608
+6,096
739
$483K 0.01%
25,636
740
$482K 0.01%
6,094
+1,298
741
$482K 0.01%
23,664
+3,230
742
$481K 0.01%
6,534
+1,100
743
$480K 0.01%
17,052
+2,268
744
$478K 0.01%
10,780
+9,350
745
$478K 0.01%
6,208
+1,200
746
$475K 0.01%
6,776
+1,344
747
$474K 0.01%
11,568
-1,104
748
$473K 0.01%
13,440
+3,108
749
$473K 0.01%
8,140
-4,466
750
$473K 0.01%
11,060
+5,208
28 29
30
31 32