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
$4.31B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.5M
3
+$20.9M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
MRK icon
Merck
MRK
+$14M

Top Sells

1
+$65.1M
2
+$15.9M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$10.5M
5
DIS icon
Walt Disney
DIS
+$10.5M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.18%
3 Financials 14.65%
4 Consumer Discretionary 13.31%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.08%
90,608
+3,388
227
$3.63M 0.08%
20,832
+5,460
228
$3.61M 0.08%
146,048
+121,268
229
$3.58M 0.08%
69,568
+13,392
230
$3.58M 0.08%
141,088
231
$3.56M 0.08%
221,216
+2,656
232
$3.54M 0.08%
39,616
+1,472
233
$3.46M 0.08%
21,696
+2,752
234
$3.41M 0.08%
114,408
-63,728
235
$3.39M 0.08%
12,896
-4,832
236
$3.38M 0.08%
64,090
-34,680
237
$3.35M 0.08%
51,492
-1,568
238
$3.34M 0.08%
202,416
-71,616
239
$3.33M 0.08%
77,396
-4,356
240
$3.32M 0.08%
83,300
-20,356
241
$3.28M 0.08%
66,560
-2,992
242
$3.27M 0.08%
81,566
+5,644
243
$3.21M 0.07%
171,248
+93,772
244
$3.21M 0.07%
27,712
+5,440
245
$3.19M 0.07%
100,072
-672
246
$3.19M 0.07%
238,504
-211,988
247
$3.16M 0.07%
77,264
+19,624
248
$3.16M 0.07%
43,120
-1,488
249
$3.15M 0.07%
27,148
+1,364
250
$3.13M 0.07%
6,358
+1,211
8 9
10
11 12