MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$19.3M
2
+$17.5M
3
+$16.2M
4
SHOP icon
Shopify
SHOP
+$15M
5
INTC icon
Intel
INTC
+$12.6M

Top Sells

1
+$25.8M
2
+$20.5M
3
+$18.4M
4
CA
CA, Inc.
CA
+$18.1M
5
ADBE icon
Adobe
ADBE
+$17.1M

Sector Composition

1 Technology 18.85%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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-7,786
1329
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1330
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1331
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-96,000
1332
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1333
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1334
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1335
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1336
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-62
1337
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-15,428
1338
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1339
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-8,072
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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-299,914
1349
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-1,276
1350
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-5,434
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