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
876
$339K 0.01%
7,446
+1,972
877
$339K 0.01%
4,624
878
$337K 0.01%
5,126
+22
879
$336K 0.01%
3,472
+672
880
$336K 0.01%
4,250
+884
881
$334K 0.01%
+3,910
882
$333K 0.01%
7,616
+952
883
$333K 0.01%
7,588
+1,372
884
$332K 0.01%
8,262
+1,190
885
$331K 0.01%
25,564
886
$331K 0.01%
2,530
+352
887
$330K 0.01%
15,878
888
$330K 0.01%
3,630
+440
889
$329K 0.01%
1,628
+132
890
$329K 0.01%
3,976
+924
891
$329K 0.01%
12,966
+3,234
892
$328K 0.01%
12,160
+304
893
$328K 0.01%
4,112
-224
894
$327K 0.01%
6,832
+924
895
$327K 0.01%
6,746
+2,326
896
$327K 0.01%
6,048
+896
897
$327K 0.01%
3,232
+240
898
$325K 0.01%
6,704
-1,456
899
$325K 0.01%
10,710
+1,904
900
$325K 0.01%
4,928
-8,896
34 35
36
37 38