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
101
$11.8M 0.23%
251,664
-261,100
102
$11.7M 0.23%
159,222
-136
103
$11M 0.22%
68,782
-5,304
104
$11M 0.22%
75,914
+6,736
105
$10.9M 0.22%
65,408
-1,904
106
$10.9M 0.22%
141,406
-341,700
107
$10.6M 0.21%
150,076
-32,402
108
$10.6M 0.21%
364,616
+90,076
109
$10.4M 0.21%
68,646
-3,774
110
$10.1M 0.2%
127,602
+4,012
111
$9.99M 0.2%
187,068
+3,332
112
$9.68M 0.19%
30,206
-16,786
113
$9.68M 0.19%
695,324
+49,504
114
$9.59M 0.19%
69,720
+44,072
115
$9.27M 0.18%
36,212
+26,708
116
$9.26M 0.18%
567,868
+241,094
117
$9.2M 0.18%
84,196
+7,112
118
$9.16M 0.18%
457,296
+2,352
119
$9.14M 0.18%
56,236
+782
120
$9.11M 0.18%
44,072
-10,052
121
$8.86M 0.17%
81,180
+5,764
122
$8.81M 0.17%
78,574
+7,276
123
$8.77M 0.17%
280,908
+21,182
124
$8.76M 0.17%
612,068
+289,340
125
$8.73M 0.17%
108,992
-3,296
3 4
5
6 7