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
901
$325K 0.01%
12,348
+1,736
902
$324K 0.01%
3,232
+576
903
$323K 0.01%
4,000
+512
904
$321K 0.01%
7,000
+2,884
905
$320K 0.01%
4,172
+448
906
$318K 0.01%
4,416
+810
907
$315K 0.01%
8,118
+1,188
908
$315K 0.01%
+4,378
909
$314K 0.01%
+9,308
910
$312K 0.01%
+7,601
911
$310K 0.01%
16,380
+3,080
912
$309K 0.01%
16,016
+2,752
913
$308K 0.01%
8,118
-35,574
914
$306K 0.01%
13,532
+3,706
915
$305K 0.01%
14,348
+2,142
916
$305K 0.01%
3,674
+440
917
$304K 0.01%
12,740
+2,044
918
$304K 0.01%
11,032
+1,428
919
$304K 0.01%
8,596
+1,960
920
$303K 0.01%
4,240
+928
921
$302K 0.01%
11,946
+2,068
922
$302K 0.01%
7,503
+385
923
$301K 0.01%
7,898
924
$301K 0.01%
9,104
-8,592
925
$301K 0.01%
1,792
+1,568
35 36
37
38 39