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
1151
$154K ﹤0.01%
+672
1152
$153K ﹤0.01%
4,268
+880
1153
$152K ﹤0.01%
3,328
+784
1154
$152K ﹤0.01%
3,434
-420,376
1155
$151K ﹤0.01%
7,084
1156
$151K ﹤0.01%
2,848
+496
1157
$149K ﹤0.01%
12,224
1158
$146K ﹤0.01%
968
-220
1159
$146K ﹤0.01%
3,388
+364
1160
$146K ﹤0.01%
2,310
1161
$144K ﹤0.01%
25,760
1162
$143K ﹤0.01%
5,628
+476
1163
$142K ﹤0.01%
10,296
+1,760
1164
$142K ﹤0.01%
4,216
1165
$142K ﹤0.01%
3,640
+2,100
1166
$142K ﹤0.01%
7,392
+1,092
1167
$141K ﹤0.01%
10,428
+4,532
1168
$140K ﹤0.01%
3,728
+832
1169
$139K ﹤0.01%
4,816
+756
1170
$139K ﹤0.01%
8,866
+1,958
1171
$139K ﹤0.01%
4,080
+1,056
1172
$139K ﹤0.01%
+2,040
1173
$138K ﹤0.01%
971
+293
1174
$137K ﹤0.01%
7,964
+2,332
1175
$137K ﹤0.01%
5,740
+756
45 46
47
48 49