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
426
$1.01M 0.02%
18,688
+5,712
427
$1.01M 0.02%
29,682
+1,836
428
$1M 0.02%
13,680
+2,272
429
$998K 0.02%
25,172
-2,716
430
$997K 0.02%
25,296
-3,468
431
$996K 0.02%
+16,100
432
$991K 0.02%
16,852
433
$987K 0.02%
7,378
+34
434
$984K 0.02%
14,916
+1,364
435
$976K 0.02%
8,176
436
$971K 0.02%
9,826
-816
437
$967K 0.02%
10,656
+592
438
$963K 0.02%
73,168
439
$953K 0.02%
47,040
-3,072
440
$951K 0.02%
5,950
441
$951K 0.02%
64,820
+59,864
442
$941K 0.02%
9,408
443
$940K 0.02%
+25,168
444
$939K 0.02%
166,738
-63,096
445
$935K 0.02%
5,440
+1,122
446
$932K 0.02%
41,684
-6,562
447
$930K 0.02%
15,848
-1,232
448
$918K 0.02%
15,114
-4,730
449
$917K 0.02%
14,790
-1,054
450
$916K 0.02%
46,592
+3,108
16 17
18
19 20