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
76
$15.6M 0.31%
157,862
-55,760
77
$15.4M 0.3%
299,424
-50,192
78
$15.3M 0.3%
260,736
-15,288
79
$15.3M 0.3%
616,682
+161,414
80
$15.2M 0.3%
192,032
-61,088
81
$15.2M 0.3%
117,266
-5,474
82
$15.1M 0.3%
261,404
+32,824
83
$15M 0.3%
103,326
+8,976
84
$14.9M 0.29%
249,560
-169,320
85
$14.9M 0.29%
562,972
-64,634
86
$14.7M 0.29%
177,056
+80,124
87
$14.6M 0.29%
142,408
+11,760
88
$14.2M 0.28%
202,244
-10,556
89
$14.1M 0.28%
259,114
+127,296
90
$13.7M 0.27%
770,858
-63,250
91
$13.6M 0.27%
384,720
+70,308
92
$13.6M 0.27%
85,514
+65,164
93
$13.5M 0.27%
523,908
-173,992
94
$13.3M 0.26%
124,240
+7,184
95
$13M 0.26%
277,332
+188,386
96
$12.7M 0.25%
144,116
-24,276
97
$12.4M 0.24%
89,236
-7,784
98
$12.2M 0.24%
163,436
+43,988
99
$12M 0.24%
168,630
-12,826
100
$11.9M 0.23%
263,480
+106,008
2 3
4
5 6