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
851
$361K 0.01%
40,986
852
$357K 0.01%
21,114
-1,607
853
$357K 0.01%
4,864
+1,184
854
$356K 0.01%
7,412
-82,926
855
$355K 0.01%
7,414
+550
856
$353K 0.01%
4,340
+588
857
$353K 0.01%
4,676
+2,716
858
$353K 0.01%
15,264
+4,304
859
$352K 0.01%
2,288
860
$352K 0.01%
4,256
+1,216
861
$351K 0.01%
12,768
+2,212
862
$350K 0.01%
5,940
+1,012
863
$349K 0.01%
6,748
+1,148
864
$349K 0.01%
9,724
+2,618
865
$345K 0.01%
9,136
+1,328
866
$345K 0.01%
54,323
867
$345K 0.01%
8,064
+5,280
868
$344K 0.01%
22,984
869
$343K 0.01%
7,106
+1,292
870
$343K 0.01%
6,392
+1,700
871
$342K 0.01%
12,264
+4,200
872
$341K 0.01%
34,544
873
$340K 0.01%
5,656
+448
874
$339K 0.01%
5,962
+1,276
875
$339K 0.01%
7,672
+1,176
33 34
35
36 37