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
301
$2.04M 0.05%
56,476
+36,680
302
$2.04M 0.05%
57,652
+16,940
303
$2.03M 0.05%
154,176
-129,888
304
$2.03M 0.05%
64,704
-3,168
305
$2.01M 0.05%
78,132
+36,040
306
$2M 0.05%
8,064
+672
307
$2M 0.05%
15,104
+2,317
308
$2M 0.05%
260,788
-87,868
309
$1.99M 0.05%
119,924
+62,076
310
$1.98M 0.05%
127,960
+28,672
311
$1.97M 0.05%
78,764
+58,492
312
$1.96M 0.05%
15,400
-2,530
313
$1.95M 0.05%
21,076
+2,992
314
$1.94M 0.05%
55,328
+4,844
315
$1.9M 0.04%
5,096
+1,372
316
$1.88M 0.04%
15,730
-8,294
317
$1.88M 0.04%
30,800
+10,584
318
$1.88M 0.04%
36,640
+9,312
319
$1.87M 0.04%
56,640
+5,712
320
$1.87M 0.04%
44,472
+5,712
321
$1.87M 0.04%
48,290
+2,574
322
$1.82M 0.04%
96,322
-10,540
323
$1.82M 0.04%
29,682
-13,158
324
$1.81M 0.04%
8,738
-306
325
$1.78M 0.04%
49,448
-422,716
11 12
13
14 15