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
926
$300K 0.01%
9,492
+2,436
927
$300K 0.01%
7,582
+1,292
928
$300K 0.01%
3,444
+504
929
$300K 0.01%
7,106
+924
930
$299K 0.01%
6,848
+1,040
931
$298K 0.01%
20,536
+2,516
932
$298K 0.01%
21,840
+4,160
933
$297K 0.01%
6,720
+784
934
$297K 0.01%
5,984
+976
935
$295K 0.01%
9,284
+7,964
936
$295K 0.01%
6,944
+980
937
$294K 0.01%
10,428
938
$294K 0.01%
5,856
-12,368
939
$293K 0.01%
4,060
+644
940
$292K 0.01%
6,154
+1,598
941
$292K 0.01%
15,096
+6,052
942
$291K 0.01%
3,808
+840
943
$291K 0.01%
14,620
+5,984
944
$291K 0.01%
17,226
+4,576
945
$290K 0.01%
5,780
+816
946
$290K 0.01%
6,358
+1,156
947
$290K 0.01%
3,570
+1,768
948
$289K 0.01%
6,624
-9,200
949
$289K 0.01%
4,368
+1,088
950
$289K 0.01%
2,436
+476
36 37
38
39 40