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
1126
$167K ﹤0.01%
409
+62
1127
$167K ﹤0.01%
3,388
+392
1128
$167K ﹤0.01%
7,752
+1,088
1129
$166K ﹤0.01%
6,272
+476
1130
$166K ﹤0.01%
6,970
+4,964
1131
$165K ﹤0.01%
20,692
+2,128
1132
$165K ﹤0.01%
4,116
+1,484
1133
$164K ﹤0.01%
4,336
+1,248
1134
$164K ﹤0.01%
3,696
+560
1135
$163K ﹤0.01%
7,546
+1,804
1136
$163K ﹤0.01%
3,668
+308
1137
$161K ﹤0.01%
2,184
+196
1138
$161K ﹤0.01%
8,960
+1,176
1139
$161K ﹤0.01%
3,472
+656
1140
$161K ﹤0.01%
4,444
+814
1141
$160K ﹤0.01%
3,080
+1,092
1142
$159K ﹤0.01%
707
+228
1143
$159K ﹤0.01%
+1,408
1144
$158K ﹤0.01%
9,792
+1,190
1145
$158K ﹤0.01%
8,120
+2,772
1146
$157K ﹤0.01%
2,464
+1,276
1147
$157K ﹤0.01%
4,032
+756
1148
$157K ﹤0.01%
3,304
+868
1149
$155K ﹤0.01%
7,896
+1,624
1150
$155K ﹤0.01%
7,728
44 45
46
47 48