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
376
$1.26M 0.03%
15,158
+4,070
377
$1.25M 0.03%
28,576
+19,792
378
$1.24M 0.03%
11,390
+1,462
379
$1.24M 0.03%
20,208
+11,616
380
$1.21M 0.03%
4,956
+476
381
$1.21M 0.03%
12,348
+364
382
$1.2M 0.03%
9,324
+560
383
$1.2M 0.03%
27,540
+3,026
384
$1.2M 0.03%
59,472
-44,976
385
$1.19M 0.03%
118,728
+40,834
386
$1.19M 0.03%
32,956
-3,872
387
$1.18M 0.03%
13,744
+288
388
$1.17M 0.03%
11,390
+408
389
$1.16M 0.03%
20,916
+168
390
$1.16M 0.03%
16,524
+748
391
$1.16M 0.03%
6,216
+392
392
$1.15M 0.03%
28,016
+13,392
393
$1.15M 0.03%
67,312
+27,496
394
$1.15M 0.03%
13,838
395
$1.14M 0.03%
33,830
+782
396
$1.14M 0.03%
7,952
+728
397
$1.13M 0.03%
23,664
+1,224
398
$1.13M 0.03%
27,336
399
$1.13M 0.03%
26,040
-19,768
400
$1.13M 0.03%
34,672
+24,814
14 15
16
17 18