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
201
$4.83M 0.1%
194,106
+21,624
202
$4.8M 0.09%
164,032
+15,686
203
$4.8M 0.09%
121,726
-20,460
204
$4.79M 0.09%
74,284
+53,900
205
$4.72M 0.09%
284,064
+77,088
206
$4.71M 0.09%
5,147
+4,554
207
$4.63M 0.09%
12,982
+6,563
208
$4.55M 0.09%
70,784
-896
209
$4.49M 0.09%
54,604
+476
210
$4.48M 0.09%
49,566
+11,748
211
$4.47M 0.09%
30,608
-13,296
212
$4.45M 0.09%
26,592
-1,120
213
$4.43M 0.09%
58,212
-28
214
$4.4M 0.09%
81,510
-726
215
$4.39M 0.09%
145,460
-73,612
216
$4.37M 0.09%
85,712
+75,570
217
$4.35M 0.09%
73,108
+25,844
218
$4.34M 0.09%
38,794
-34,680
219
$4.28M 0.08%
2,156
+154
220
$4.27M 0.08%
23,660
+14,140
221
$4.19M 0.08%
34,430
-10,076
222
$4.19M 0.08%
97,580
-69,632
223
$4.17M 0.08%
46,000
+15,488
224
$4.17M 0.08%
141,088
+8,496
225
$4.12M 0.08%
25,296
+18,904
7 8
9
10 11