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
1276
$45K ﹤0.01%
2,496
+208
1277
$45K ﹤0.01%
1,568
1278
$45K ﹤0.01%
1,596
1279
$43K ﹤0.01%
1,540
1280
$38K ﹤0.01%
3,124
1281
$37K ﹤0.01%
6,188
1282
$37K ﹤0.01%
5,120
+1,584
1283
$36K ﹤0.01%
5,141
1284
$35K ﹤0.01%
+442
1285
$35K ﹤0.01%
896
+28
1286
$33K ﹤0.01%
2,176
1287
$33K ﹤0.01%
1,802
1288
$32K ﹤0.01%
5,134
+2,312
1289
$31K ﹤0.01%
3,168
+1,488
1290
$30K ﹤0.01%
2,024
1291
$30K ﹤0.01%
4,092
+1,364
1292
$25K ﹤0.01%
+288
1293
$24K ﹤0.01%
2,128
+928
1294
$23K ﹤0.01%
+2,024
1295
$23K ﹤0.01%
1,075
+148
1296
$22K ﹤0.01%
+1,440
1297
$21K ﹤0.01%
868
1298
$20K ﹤0.01%
+132
1299
$18K ﹤0.01%
1,782
+836
1300
$17K ﹤0.01%
+1,641
50 51
52
53 54