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
151
$6.87M 0.14%
67,804
+4,510
152
$6.83M 0.13%
98,770
+25,602
153
$6.74M 0.13%
102,172
+140
154
$6.72M 0.13%
68,068
-21,560
155
$6.63M 0.13%
47,656
-2,912
156
$6.51M 0.13%
68,972
+32,131
157
$6.46M 0.13%
80,528
-5,680
158
$6.42M 0.13%
91,776
-15,632
159
$6.38M 0.13%
53,658
-3,234
160
$6.38M 0.13%
140,250
+22,737
161
$6.34M 0.12%
55,770
+3,652
162
$6.34M 0.12%
104,390
-154
163
$6.31M 0.12%
162,983
-30,529
164
$6.3M 0.12%
42,672
-17,728
165
$6.26M 0.12%
71,502
-7,174
166
$6.25M 0.12%
106,678
+22,550
167
$6.23M 0.12%
45,584
+9,576
168
$6.19M 0.12%
178,136
+90,720
169
$6.15M 0.12%
65,178
+8,262
170
$6.15M 0.12%
213,248
+117,684
171
$6.11M 0.12%
289,410
-49,126
172
$5.95M 0.12%
206,360
-1,650
173
$5.94M 0.12%
195,188
+143,528
174
$5.85M 0.12%
93,698
-23,980
175
$5.81M 0.11%
116,336
+20,702
5 6
7
8 9