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
451
$916K 0.02%
8,668
-1,958
452
$914K 0.02%
27,764
453
$900K 0.02%
7,952
-1,904
454
$900K 0.02%
99,336
+14,433
455
$883K 0.02%
37,158
-50,798
456
$881K 0.02%
100,000
+32,592
457
$874K 0.02%
17,226
+9,812
458
$873K 0.02%
48,950
-93,138
459
$873K 0.02%
12,264
460
$872K 0.02%
14,586
+2,420
461
$868K 0.02%
9,328
-44,330
462
$861K 0.02%
20,128
463
$859K 0.02%
5,824
+1,568
464
$859K 0.02%
83,020
+45,080
465
$854K 0.02%
5,488
-1,708
466
$851K 0.02%
7,560
-1,008
467
$846K 0.02%
29,750
468
$842K 0.02%
15,070
+3,344
469
$838K 0.02%
2,134
-1,936
470
$838K 0.02%
19,320
471
$837K 0.02%
2,576
-224
472
$836K 0.02%
35,700
473
$834K 0.02%
17,664
+15,744
474
$831K 0.02%
8,092
-672
475
$827K 0.02%
17,752
+6,272
17 18
19
20 21