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
951
$286K 0.01%
10,340
+2,750
952
$286K 0.01%
6,048
+560
953
$285K 0.01%
51,677
-1,397
954
$285K 0.01%
8,080
+1,952
955
$281K 0.01%
3,916
+594
956
$281K 0.01%
5,508
+2,448
957
$281K 0.01%
8,784
+1,136
958
$281K 0.01%
11,154
+2,970
959
$280K 0.01%
17,612
+3,536
960
$279K 0.01%
4,994
+902
961
$279K 0.01%
6,640
+2,560
962
$279K 0.01%
6,400
+1,424
963
$278K 0.01%
3,024
+656
964
$275K 0.01%
11,760
+2,072
965
$273K 0.01%
4,768
966
$271K 0.01%
7,312
967
$270K 0.01%
13,984
+1,792
968
$270K 0.01%
7,984
+2,656
969
$270K 0.01%
5,348
+1,596
970
$269K 0.01%
4,384
+912
971
$268K 0.01%
5,120
+528
972
$267K 0.01%
+15,072
973
$267K 0.01%
17,500
+3,388
974
$267K 0.01%
6,644
+1,408
975
$267K 0.01%
+15,872
37 38
39
40 41