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
1251
$72K ﹤0.01%
3,322
+374
1252
$70K ﹤0.01%
7,040
+4,496
1253
$69K ﹤0.01%
7,028
+6,048
1254
$68K ﹤0.01%
592
+336
1255
$67K ﹤0.01%
2,548
+1,708
1256
$66K ﹤0.01%
16,692
+3,326
1257
$64K ﹤0.01%
+352
1258
$64K ﹤0.01%
416
-320
1259
$63K ﹤0.01%
2,668
+754
1260
$63K ﹤0.01%
+2,112
1261
$62K ﹤0.01%
+2,400
1262
$62K ﹤0.01%
6,144
+4,736
1263
$61K ﹤0.01%
1,968
1264
$60K ﹤0.01%
3,332
1265
$60K ﹤0.01%
3,136
+544
1266
$58K ﹤0.01%
3,586
+748
1267
$57K ﹤0.01%
10,252
1268
$56K ﹤0.01%
1,680
1269
$55K ﹤0.01%
3,152
+560
1270
$51K ﹤0.01%
+2,268
1271
$50K ﹤0.01%
1,760
+336
1272
$50K ﹤0.01%
3,376
+480
1273
$46K ﹤0.01%
242
1274
$46K ﹤0.01%
+4,452
1275
$45K ﹤0.01%
1,824
+480
49 50
51
52 53