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
1176
$136K ﹤0.01%
2,024
+440
1177
$135K ﹤0.01%
2,048
+533
1178
$135K ﹤0.01%
44,448
1179
$132K ﹤0.01%
2,618
+418
1180
$132K ﹤0.01%
1,876
1181
$131K ﹤0.01%
5,610
+374
1182
$131K ﹤0.01%
6,970
+1,496
1183
$130K ﹤0.01%
2,596
+220
1184
$130K ﹤0.01%
3,744
-12,064
1185
$129K ﹤0.01%
4,000
+528
1186
$128K ﹤0.01%
2,268
+476
1187
$128K ﹤0.01%
4,896
-6,936
1188
$127K ﹤0.01%
1,606
+220
1189
$127K ﹤0.01%
8,204
+308
1190
$127K ﹤0.01%
10,208
+2,416
1191
$126K ﹤0.01%
4,032
+364
1192
$126K ﹤0.01%
17,710
+3,938
1193
$125K ﹤0.01%
4,356
+3,388
1194
$124K ﹤0.01%
2,000
+272
1195
$124K ﹤0.01%
4,950
+1,056
1196
$123K ﹤0.01%
1,568
+528
1197
$123K ﹤0.01%
2,381
+939
1198
$122K ﹤0.01%
2,944
+816
1199
$122K ﹤0.01%
22,260
+7,112
1200
$122K ﹤0.01%
5,141
+352
46 47
48
49 50