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
176
$5.71M 0.11%
84,392
-4,396
177
$5.63M 0.11%
180,982
-31,178
178
$5.49M 0.11%
115,838
+28,900
179
$5.41M 0.11%
15,136
+9,872
180
$5.39M 0.11%
28,864
-21,088
181
$5.36M 0.11%
103,656
+39,032
182
$5.33M 0.11%
59,392
-2,832
183
$5.33M 0.11%
38,998
-170
184
$5.3M 0.1%
72,512
+2,032
185
$5.24M 0.1%
49,232
-27,812
186
$5.21M 0.1%
242,930
+175,134
187
$5.17M 0.1%
80,192
+21,420
188
$5.1M 0.1%
6,580
+1,960
189
$5.09M 0.1%
169,760
+34,848
190
$5.08M 0.1%
45,712
+13,456
191
$5.06M 0.1%
158,168
-28,390
192
$5.06M 0.1%
134,357
+61,480
193
$5.05M 0.1%
274,032
+91,424
194
$4.98M 0.1%
182,652
+72,747
195
$4.97M 0.1%
55,132
+2,576
196
$4.89M 0.1%
63,532
-5,180
197
$4.88M 0.1%
90,882
-16,218
198
$4.86M 0.1%
82,800
+2,672
199
$4.86M 0.1%
17,728
-21,408
200
$4.84M 0.1%
100,744
+16,660
6 7
8
9 10