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
1001
$254K 0.01%
3,332
+544
1002
$254K 0.01%
2,436
+140
1003
$253K 0.01%
14,278
+2,354
1004
$253K 0.01%
4,288
+592
1005
$252K 0.01%
13,520
+4,464
1006
$252K 0.01%
5,610
+968
1007
$252K 0.01%
2,101
+568
1008
$251K ﹤0.01%
2,822
+1,292
1009
$251K ﹤0.01%
7,532
+308
1010
$248K ﹤0.01%
9,828
+1,848
1011
$248K ﹤0.01%
5,344
+3,136
1012
$248K ﹤0.01%
11,744
+2,912
1013
$246K ﹤0.01%
446
+97
1014
$246K ﹤0.01%
5,208
+840
1015
$246K ﹤0.01%
18,984
+9,548
1016
$244K ﹤0.01%
3,780
+308
1017
$243K ﹤0.01%
17,808
+1,820
1018
$242K ﹤0.01%
11,228
1019
$236K ﹤0.01%
11,560
+2,584
1020
$236K ﹤0.01%
8,228
+1,598
1021
$235K ﹤0.01%
5,088
+1,360
1022
$235K ﹤0.01%
5,964
+1,260
1023
$234K ﹤0.01%
5,852
+4,136
1024
$234K ﹤0.01%
6,996
+2,310
1025
$234K ﹤0.01%
+22,456
39 40
41
42 43