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
401
$1.11M 0.03%
16,864
-2,584
402
$1.11M 0.03%
4,148
+646
403
$1.08M 0.03%
5,796
+1,148
404
$1.08M 0.03%
14,084
-1,568
405
$1.07M 0.02%
23,568
406
$1.07M 0.02%
31,388
407
$1.07M 0.02%
12,172
+1,360
408
$1.07M 0.02%
11,816
-2,576
409
$1.07M 0.02%
4,356
-440
410
$1.07M 0.02%
19,800
-2,332
411
$1.06M 0.02%
7,128
+638
412
$1.05M 0.02%
+8,680
413
$1.05M 0.02%
17,280
-3,178
414
$1.04M 0.02%
11,130
+5,358
415
$1.04M 0.02%
13,076
+6,216
416
$1.04M 0.02%
18,240
+9,888
417
$1.03M 0.02%
3,952
+352
418
$1.03M 0.02%
11,550
-20,746
419
$1.03M 0.02%
+38,867
420
$1.03M 0.02%
66,792
+28,292
421
$1.03M 0.02%
5,516
+1,260
422
$1.02M 0.02%
9,280
-5,184
423
$1.01M 0.02%
10,574
-1,326
424
$1.01M 0.02%
22,440
+7,018
425
$1.01M 0.02%
10,892
+308
15 16
17
18 19