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
26
$34.6M 0.8%
539,532
-164,332
27
$33.1M 0.77%
521,444
+31,416
28
$32.4M 0.75%
447,664
+1,372
29
$30.8M 0.72%
243,404
-3,136
30
$29.1M 0.67%
129,808
+384
31
$27.9M 0.65%
643,892
+131,274
32
$27.6M 0.64%
366,408
-3,248
33
$27M 0.63%
326,264
-13,158
34
$26.9M 0.62%
618,576
+1,344
35
$26M 0.6%
806,750
+64,380
36
$23M 0.53%
158,480
-3,920
37
$22.9M 0.53%
602,140
38
$22M 0.51%
239,382
+62,326
39
$21.9M 0.51%
107,216
+13,088
40
$21.6M 0.5%
376,822
-11,322
41
$21.5M 0.5%
+137,592
42
$21.1M 0.49%
230,256
+703
43
$20.2M 0.47%
460,020
-1,276
44
$20.1M 0.47%
116,928
+1,600
45
$19.5M 0.45%
308,532
-1,960
46
$19.4M 0.45%
625,344
-70,896
47
$19.4M 0.45%
223,120
+51,488
48
$19.2M 0.45%
764,874
-8,712
49
$18.7M 0.43%
91,596
+102
50
$18.2M 0.42%
767,228
+6,244
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