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
126
$8.64M 0.17%
33,944
-244
127
$8.64M 0.17%
315,280
+96,236
128
$8.27M 0.16%
450,492
+43,820
129
$8.14M 0.16%
122,094
-500
130
$8.04M 0.16%
160,006
+117,810
131
$7.95M 0.16%
146,268
-4,080
132
$7.91M 0.16%
187,404
-28,392
133
$7.88M 0.16%
84,830
+38,284
134
$7.79M 0.15%
74,256
+47,068
135
$7.73M 0.15%
49,504
+41,480
136
$7.67M 0.15%
302,396
+28,249
137
$7.56M 0.15%
202,028
+32,300
138
$7.55M 0.15%
226,474
+81,498
139
$7.54M 0.15%
205,996
+64,848
140
$7.48M 0.15%
95,064
-32,878
141
$7.39M 0.15%
271,348
-18,480
142
$7.32M 0.14%
104,550
+81,056
143
$7.14M 0.14%
211,956
-37,672
144
$7.11M 0.14%
175,134
+36,006
145
$7.08M 0.14%
93,591
-3,422
146
$7.03M 0.14%
420,090
+96,822
147
$7.01M 0.14%
361,964
+96,526
148
$6.99M 0.14%
46,448
-480
149
$6.96M 0.14%
75,878
-8,602
150
$6.91M 0.14%
209,100
+29,580
4 5
6
7 8