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
326
$1.78M 0.04%
12,712
+672
327
$1.77M 0.04%
29,986
+18,150
328
$1.75M 0.04%
7,168
+4,396
329
$1.75M 0.04%
29,949
+10,342
330
$1.73M 0.04%
41,608
+3,752
331
$1.72M 0.04%
33,110
+704
332
$1.72M 0.04%
28,930
+1,980
333
$1.69M 0.04%
64,295
+2,972
334
$1.69M 0.04%
22,752
-656
335
$1.69M 0.04%
19,744
+544
336
$1.67M 0.04%
62,888
+13,216
337
$1.66M 0.04%
15,470
+6,800
338
$1.66M 0.04%
37,604
-10,064
339
$1.66M 0.04%
680
-408
340
$1.65M 0.04%
21,250
-1,836
341
$1.62M 0.04%
14,892
+1,462
342
$1.61M 0.04%
54,332
+11,254
343
$1.56M 0.04%
33,936
+15,596
344
$1.55M 0.04%
55,455
-29,709
345
$1.52M 0.04%
12,012
346
$1.5M 0.03%
28,140
+896
347
$1.49M 0.03%
50,372
-2,184
348
$1.49M 0.03%
18,360
+15,538
349
$1.49M 0.03%
23,870
-2,442
350
$1.44M 0.03%
6,596
12 13
14
15 16