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
1101
$181K ﹤0.01%
10,978
+1,606
1102
$181K ﹤0.01%
3,948
+1,624
1103
$180K ﹤0.01%
5,814
+1,666
1104
$179K ﹤0.01%
12,760
+2,860
1105
$178K ﹤0.01%
9,440
+1,616
1106
$178K ﹤0.01%
7,656
+2,420
1107
$177K ﹤0.01%
2,320
+432
1108
$176K ﹤0.01%
5,872
+1,184
1109
$175K ﹤0.01%
9,884
+1,316
1110
$175K ﹤0.01%
6,320
+1,232
1111
$175K ﹤0.01%
3,360
+384
1112
$174K ﹤0.01%
+8,540
1113
$173K ﹤0.01%
10,945
+8,299
1114
$173K ﹤0.01%
3,488
+832
1115
$172K ﹤0.01%
73
1116
$171K ﹤0.01%
5,040
+728
1117
$171K ﹤0.01%
14,840
1118
$170K ﹤0.01%
8,000
+1,936
1119
$169K ﹤0.01%
7,088
+1,072
1120
$169K ﹤0.01%
3,652
+528
1121
$169K ﹤0.01%
5,344
+832
1122
$169K ﹤0.01%
4,032
-3,780
1123
$169K ﹤0.01%
1,980
+616
1124
$168K ﹤0.01%
4,200
+392
1125
$168K ﹤0.01%
2,384
+432
43 44
45
46 47