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
1051
$217K ﹤0.01%
+3,060
1052
$217K ﹤0.01%
10,836
1053
$216K ﹤0.01%
3,388
+792
1054
$216K ﹤0.01%
7,504
+7,364
1055
$213K ﹤0.01%
10,048
+2,016
1056
$211K ﹤0.01%
4,608
+1,184
1057
$211K ﹤0.01%
10,710
+1,972
1058
$210K ﹤0.01%
2,882
+484
1059
$210K ﹤0.01%
10,472
+3,828
1060
$209K ﹤0.01%
1,836
+306
1061
$208K ﹤0.01%
9,108
+2,288
1062
$208K ﹤0.01%
2,310
+528
1063
$208K ﹤0.01%
939
+246
1064
$205K ﹤0.01%
5,124
+2,548
1065
$205K ﹤0.01%
+11,132
1066
$204K ﹤0.01%
4,880
1067
$204K ﹤0.01%
13,770
+1,904
1068
$203K ﹤0.01%
12,752
1069
$201K ﹤0.01%
22,576
+5,168
1070
$200K ﹤0.01%
11,880
+1,034
1071
$200K ﹤0.01%
4,896
+896
1072
$200K ﹤0.01%
10,836
+3,528
1073
$200K ﹤0.01%
15,104
+3,136
1074
$199K ﹤0.01%
11,946
+2,750
1075
$199K ﹤0.01%
23,528
+6,868
41 42
43
44 45