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
776
$443K 0.01%
5,600
-336
777
$443K 0.01%
17,028
-2,112
778
$443K 0.01%
2,184
-2,184
779
$441K 0.01%
22,308
+2,640
780
$441K 0.01%
9,858
+592
781
$440K 0.01%
7,744
782
$439K 0.01%
9,296
+1,920
783
$438K 0.01%
11,110
+1,892
784
$438K 0.01%
10,268
+1,564
785
$437K 0.01%
3,892
+364
786
$433K 0.01%
9,268
+1,232
787
$432K 0.01%
3,300
+462
788
$432K 0.01%
13,712
-17,760
789
$430K 0.01%
9,663
790
$429K 0.01%
9,072
+2,044
791
$429K 0.01%
11,172
+3,052
792
$428K 0.01%
15,260
+3,780
793
$427K 0.01%
28,798
+1,394
794
$426K 0.01%
7,784
+1,764
795
$425K 0.01%
2,346
796
$421K 0.01%
4,384
+1,008
797
$419K 0.01%
21,846
+13,244
798
$419K 0.01%
7,216
+1,540
799
$419K 0.01%
11,264
-160
800
$419K 0.01%
2,608
-2,080
30 31
32
33 34