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
976
$266K 0.01%
4,800
+1,136
977
$266K 0.01%
5,328
+1,200
978
$265K 0.01%
5,814
+952
979
$265K 0.01%
10,010
+1,540
980
$264K 0.01%
4,092
+902
981
$263K 0.01%
12,016
+1,792
982
$262K 0.01%
8,652
+1,288
983
$262K 0.01%
5,656
984
$261K 0.01%
4,928
+532
985
$261K 0.01%
7,361
+1,811
986
$260K 0.01%
3,014
+308
987
$260K 0.01%
8,534
+748
988
$260K 0.01%
3,328
+448
989
$260K 0.01%
4,136
+440
990
$259K 0.01%
9,940
991
$258K 0.01%
23,604
+3,332
992
$258K 0.01%
4,726
+1,394
993
$257K 0.01%
4,268
+1,254
994
$256K 0.01%
4,532
+616
995
$256K 0.01%
3,568
+912
996
$256K 0.01%
6,902
+2,346
997
$255K 0.01%
53,424
998
$255K 0.01%
7,216
+1,584
999
$255K 0.01%
10,132
+2,686
1000
$255K 0.01%
13,824
+1,568
38 39
40
41 42