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
351
$1.43M 0.03%
48,960
+2,346
352
$1.42M 0.03%
36,482
-61,098
353
$1.42M 0.03%
6,698
+204
354
$1.41M 0.03%
9,888
-18,976
355
$1.41M 0.03%
24,772
-1,408
356
$1.38M 0.03%
55,660
+29,128
357
$1.37M 0.03%
48,657
+5,031
358
$1.37M 0.03%
14,348
-34,884
359
$1.35M 0.03%
5,896
+528
360
$1.35M 0.03%
14,128
-18,544
361
$1.34M 0.03%
65,888
-7,184
362
$1.34M 0.03%
14,454
-9,570
363
$1.33M 0.03%
8,362
+478
364
$1.32M 0.03%
28,420
+4,032
365
$1.32M 0.03%
7,120
-4,928
366
$1.32M 0.03%
16,752
-22,416
367
$1.32M 0.03%
14,552
+952
368
$1.32M 0.03%
30,240
+1,708
369
$1.31M 0.03%
20,188
-2,716
370
$1.3M 0.03%
18,592
+11,172
371
$1.28M 0.03%
30,543
+6,392
372
$1.28M 0.03%
52,800
373
$1.28M 0.03%
8,500
+1,326
374
$1.28M 0.03%
44,408
+18,200
375
$1.27M 0.03%
13,824
+624
13 14
15
16 17