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
1226
$99K ﹤0.01%
2,720
+340
1227
$98K ﹤0.01%
1,920
-54,800
1228
$98K ﹤0.01%
7,812
+2,212
1229
$98K ﹤0.01%
15,642
+1,122
1230
$98K ﹤0.01%
1,376
-32
1231
$94K ﹤0.01%
1,448
+1,171
1232
$94K ﹤0.01%
+4,704
1233
$93K ﹤0.01%
2,768
1234
$92K ﹤0.01%
+3,638
1235
$90K ﹤0.01%
3,664
+736
1236
$89K ﹤0.01%
+1,938
1237
$89K ﹤0.01%
8,092
+2,016
1238
$88K ﹤0.01%
2,280
1239
$87K ﹤0.01%
2,944
+432
1240
$85K ﹤0.01%
5,504
+1,168
1241
$80K ﹤0.01%
2,352
+1,260
1242
$80K ﹤0.01%
9,180
+1,394
1243
$80K ﹤0.01%
700
-2,296
1244
$79K ﹤0.01%
4,356
+418
1245
$78K ﹤0.01%
3,842
+340
1246
$77K ﹤0.01%
4,000
+624
1247
$75K ﹤0.01%
3,630
+594
1248
$75K ﹤0.01%
4,048
+720
1249
$74K ﹤0.01%
5,372
+544
1250
$73K ﹤0.01%
+2,310
48 49
50
51 52