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
1076
$199K ﹤0.01%
3,196
+612
1077
$198K ﹤0.01%
2,960
+592
1078
$197K ﹤0.01%
5,950
+1,156
1079
$197K ﹤0.01%
4,816
+840
1080
$195K ﹤0.01%
2,384
+640
1081
$193K ﹤0.01%
3,108
+1,652
1082
$192K ﹤0.01%
2,688
+252
1083
$191K ﹤0.01%
3,888
+816
1084
$189K ﹤0.01%
5,136
+1,152
1085
$188K ﹤0.01%
14,392
+2,800
1086
$187K ﹤0.01%
5,712
1087
$187K ﹤0.01%
4,368
+624
1088
$187K ﹤0.01%
6,576
+1,232
1089
$186K ﹤0.01%
3,648
+1,072
1090
$186K ﹤0.01%
3,388
+336
1091
$185K ﹤0.01%
1,696
+384
1092
$185K ﹤0.01%
+2,296
1093
$183K ﹤0.01%
7,412
+1,326
1094
$183K ﹤0.01%
735
+60
1095
$183K ﹤0.01%
23,188
+1,826
1096
$182K ﹤0.01%
3,388
+770
1097
$182K ﹤0.01%
7,168
+2,816
1098
$182K ﹤0.01%
6,799
+26
1099
$181K ﹤0.01%
10,912
+1,870
1100
$181K ﹤0.01%
4,318
+918
42 43
44
45 46