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
276
$2.39M 0.06%
57,902
277
$2.36M 0.05%
25,828
-6,248
278
$2.31M 0.05%
31,064
-8,052
279
$2.3M 0.05%
58,412
280
$2.27M 0.05%
11,340
+924
281
$2.25M 0.05%
17,136
-4,386
282
$2.22M 0.05%
20,435
-424
283
$2.21M 0.05%
47,984
+34,592
284
$2.17M 0.05%
18,590
-3,630
285
$2.16M 0.05%
23,912
+1,428
286
$2.16M 0.05%
68,772
+4,356
287
$2.14M 0.05%
12,750
+884
288
$2.13M 0.05%
20,306
-1,584
289
$2.12M 0.05%
148,544
+108,896
290
$2.11M 0.05%
42,568
+23,698
291
$2.11M 0.05%
5,984
+396
292
$2.09M 0.05%
58,632
-10,864
293
$2.09M 0.05%
2,550
+136
294
$2.08M 0.05%
8,058
-1,054
295
$2.08M 0.05%
48,356
+10,864
296
$2.07M 0.05%
30,184
-24,948
297
$2.06M 0.05%
19,210
+1,258
298
$2.05M 0.05%
13,906
+918
299
$2.05M 0.05%
20,350
-14,080
300
$2.04M 0.05%
+72,622
10 11
12
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