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
1301
$16K ﹤0.01%
3,184
+480
1302
$16K ﹤0.01%
+528
1303
$15K ﹤0.01%
196
-364
1304
$14K ﹤0.01%
1,840
+480
1305
$13K ﹤0.01%
+4,818
1306
$11K ﹤0.01%
136
1307
$8K ﹤0.01%
+464
1308
$7K ﹤0.01%
+48
1309
$6K ﹤0.01%
2,108
1310
$6K ﹤0.01%
432
1311
$5K ﹤0.01%
1,888
1312
$4K ﹤0.01%
187
1313
$4K ﹤0.01%
210
1314
$4K ﹤0.01%
5,082
1315
$3K ﹤0.01%
+1
1316
$2K ﹤0.01%
477
1317
– –
-5,456
1318
– –
-55,296
1319
– –
-4,032
1320
– –
-544
1321
– –
-7,786
1322
– –
-9,616
1323
– –
-13,770
1324
– –
-96,000
1325
– –
-96,000
51 52
53
54 55