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
251
$3.12M 0.07%
23,772
+1,288
252
$3.1M 0.07%
46,208
+208
253
$3.05M 0.07%
29,216
-13,456
254
$3.05M 0.07%
18,240
+240
255
$3.02M 0.07%
100,342
-792
256
$3.02M 0.07%
67,606
-13,904
257
$2.97M 0.07%
42,636
+952
258
$2.96M 0.07%
36,322
+6,864
259
$2.95M 0.07%
32,480
-7,448
260
$2.93M 0.07%
44,540
+18,360
261
$2.92M 0.07%
174,702
+17,622
262
$2.92M 0.07%
44,812
+7,956
263
$2.89M 0.07%
50,932
+40,096
264
$2.86M 0.07%
82,460
-63,000
265
$2.79M 0.06%
34,952
-714
266
$2.76M 0.06%
38,324
-37,554
267
$2.71M 0.06%
198,128
+35,168
268
$2.71M 0.06%
144,058
-2,720
269
$2.69M 0.06%
38,828
+19,176
270
$2.59M 0.06%
119,872
-1,488
271
$2.56M 0.06%
22,610
-16,184
272
$2.56M 0.06%
21,980
+1,624
273
$2.5M 0.06%
161,024
+107,202
274
$2.49M 0.06%
12,320
+3,454
275
$2.44M 0.06%
6,392
+646
9 10
11
12 13