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
1201
$121K ﹤0.01%
6,006
+748
1202
$119K ﹤0.01%
3,568
+480
1203
$118K ﹤0.01%
9,884
+2,716
1204
$117K ﹤0.01%
5,072
+1,040
1205
$116K ﹤0.01%
4,384
+480
1206
$114K ﹤0.01%
4,312
+902
1207
$113K ﹤0.01%
4,784
+528
1208
$112K ﹤0.01%
4,794
+1,462
1209
$111K ﹤0.01%
5,372
+476
1210
$111K ﹤0.01%
1,456
+224
1211
$111K ﹤0.01%
+4,176
1212
$109K ﹤0.01%
+3,416
1213
$108K ﹤0.01%
2,224
+352
1214
$108K ﹤0.01%
4,624
+800
1215
$108K ﹤0.01%
2,352
1216
$106K ﹤0.01%
2,832
1217
$106K ﹤0.01%
3,230
+442
1218
$106K ﹤0.01%
2,976
+544
1219
$104K ﹤0.01%
10,166
+2,448
1220
$103K ﹤0.01%
4,906
+1,078
1221
$103K ﹤0.01%
9,014
1222
$103K ﹤0.01%
9,136
+2,112
1223
$102K ﹤0.01%
4,956
+1,932
1224
$102K ﹤0.01%
3,696
+2,442
1225
$99K ﹤0.01%
6,080
47 48
49
50 51