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
801
$418K 0.01%
+10,640
802
$417K 0.01%
37,408
+5,840
803
$416K 0.01%
19,176
804
$412K 0.01%
24,992
+5,060
805
$410K 0.01%
15,960
+2,240
806
$409K 0.01%
8,492
-4,620
807
$408K 0.01%
16,688
+5,096
808
$407K 0.01%
49,062
+6,290
809
$406K 0.01%
30,660
+2,660
810
$406K 0.01%
8,400
+1,600
811
$405K 0.01%
2,048
+432
812
$405K 0.01%
20,972
-38,248
813
$405K 0.01%
9,408
-256
814
$403K 0.01%
19,628
+4,228
815
$400K 0.01%
9,658
+1,166
816
$400K 0.01%
8,597
817
$399K 0.01%
22,882
+7,208
818
$398K 0.01%
4,832
+688
819
$395K 0.01%
11,748
+1,650
820
$393K 0.01%
23,766
+1,326
821
$391K 0.01%
7,364
+924
822
$391K 0.01%
81,633
823
$390K 0.01%
61,852
824
$388K 0.01%
6,630
+782
825
$387K 0.01%
16,644
+1,011
31 32
33
34 35