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
1026
$233K ﹤0.01%
4,554
+1,298
1027
$232K ﹤0.01%
4,092
+308
1028
$232K ﹤0.01%
12,320
+616
1029
$229K ﹤0.01%
4,862
+1,292
1030
$229K ﹤0.01%
6,804
+2,884
1031
$228K ﹤0.01%
3,322
+858
1032
$228K ﹤0.01%
6,204
+1,408
1033
$228K ﹤0.01%
14,112
+1,360
1034
$228K ﹤0.01%
3,328
+928
1035
$226K ﹤0.01%
3,476
+176
1036
$226K ﹤0.01%
1,600
+1,280
1037
$226K ﹤0.01%
4,844
+504
1038
$226K ﹤0.01%
+5,440
1039
$225K ﹤0.01%
12,308
+5,916
1040
$224K ﹤0.01%
11,220
+2,464
1041
$223K ﹤0.01%
63,700
1042
$223K ﹤0.01%
9,168
+2,160
1043
$223K ﹤0.01%
2,924
+340
1044
$222K ﹤0.01%
384
-32
1045
$222K ﹤0.01%
12,410
+3,128
1046
$220K ﹤0.01%
4,862
+726
1047
$220K ﹤0.01%
992
+304
1048
$220K ﹤0.01%
14,924
1049
$219K ﹤0.01%
6,094
+1,562
1050
$219K ﹤0.01%
12,036
+2,278
40 41
42
43 44