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
1
$168M 3.31%
2,783,240
-180,880
2
$139M 2.74%
2,460,224
-7,488
3
$135M 2.66%
1,347,080
-36,720
4
$122M 2.41%
885,360
-66,334
5
$122M 2.41%
2,581,292
+259,168
6
$116M 2.28%
1,012,022
-26,950
7
$96M 1.89%
639,302
-38,658
8
$86M 1.69%
522,732
-56,280
9
$77M 1.52%
658,588
+64,708
10
$71.2M 1.4%
3,076,320
-144,840
11
$67.6M 1.33%
1,206,184
-109,412
12
$65.1M 1.28%
685,468
-42,196
13
$63M 1.24%
703,864
-55,356
14
$60M 1.18%
454,444
-124,916
15
$59.6M 1.17%
220,864
-66,164
16
$57.5M 1.13%
154,726
+7,832
17
$50.6M 1%
699,664
+4,480
18
$47.7M 0.94%
292,768
-10,220
19
$47.6M 0.94%
279,480
+6,562
20
$45.8M 0.9%
205,734
-13,430
21
$44.9M 0.89%
528,444
+213,612
22
$44.5M 0.88%
842,380
-59,304
23
$41.8M 0.82%
493,584
-28,700
24
$40.4M 0.8%
769,032
+21,384
25
$37.9M 0.75%
182,172
+33,592
1
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