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
751
$470K 0.01%
5,684
+924
752
$469K 0.01%
6,692
+1,092
753
$467K 0.01%
12,512
+1,632
754
$466K 0.01%
3,162
+510
755
$465K 0.01%
6,494
+1,666
756
$464K 0.01%
12,672
+512
757
$463K 0.01%
29,370
+2,904
758
$460K 0.01%
14,056
+2,912
759
$460K 0.01%
39,452
+11,032
760
$460K 0.01%
5,544
+1,148
761
$458K 0.01%
8,260
+420
762
$457K 0.01%
4,896
+880
763
$457K 0.01%
19,992
+5,610
764
$457K 0.01%
6,592
+1,888
765
$455K 0.01%
16,354
-30,158
766
$453K 0.01%
6,028
+792
767
$452K 0.01%
2,604
+448
768
$452K 0.01%
9,240
+2,618
769
$450K 0.01%
13,244
+2,128
770
$450K 0.01%
6,154
+1,054
771
$449K 0.01%
11,628
+1,394
772
$446K 0.01%
5,628
+1,372
773
$446K 0.01%
11,352
+2,112
774
$446K 0.01%
+11,288
775
$445K 0.01%
7,786
+4,318
29 30
31
32 33