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
826
$387K 0.01%
13,860
+1,736
827
$386K 0.01%
11,984
+3,976
828
$386K 0.01%
5,740
+1,120
829
$384K 0.01%
3,978
+544
830
$382K 0.01%
4,290
+748
831
$382K 0.01%
20,224
+3,296
832
$381K 0.01%
11,088
+2,828
833
$381K 0.01%
4,736
+1,536
834
$380K 0.01%
5,584
835
$379K 0.01%
26,128
+800
836
$378K 0.01%
4,334
+550
837
$376K 0.01%
1,632
+374
838
$375K 0.01%
5,544
+588
839
$370K 0.01%
3,584
+784
840
$369K 0.01%
2,904
+704
841
$368K 0.01%
12,864
+144
842
$368K 0.01%
11,084
+986
843
$367K 0.01%
29,580
+5,304
844
$367K 0.01%
17,276
+2,996
845
$367K 0.01%
2,848
+32
846
$366K 0.01%
11,396
+1,512
847
$366K 0.01%
7,788
+1,496
848
$366K 0.01%
11,568
849
$365K 0.01%
10,864
+1,280
850
$362K 0.01%
1,584
-80
32 33
34
35 36