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
476
$816K 0.02%
8,778
-10,054
477
$805K 0.02%
65,693
+11,412
478
$803K 0.02%
10,846
479
$801K 0.02%
11,198
-1,870
480
$800K 0.02%
7,752
-646
481
$799K 0.02%
24,990
482
$785K 0.02%
15,328
+112
483
$783K 0.02%
27,132
+1,020
484
$783K 0.02%
12,036
485
$781K 0.02%
32,436
-4,131
486
$781K 0.02%
8,540
+672
487
$778K 0.02%
30,688
-2,100
488
$774K 0.02%
902
+264
489
$772K 0.02%
+30,316
490
$767K 0.02%
26,588
491
$758K 0.02%
17,340
-1,972
492
$756K 0.02%
6,580
493
$753K 0.02%
21,012
+3,740
494
$747K 0.02%
38,624
495
$746K 0.02%
7,000
-1,036
496
$745K 0.02%
6,976
+96
497
$745K 0.02%
15,532
+2,552
498
$739K 0.02%
11,620
-28
499
$733K 0.02%
11,660
500
$732K 0.02%
6,300
+1,232
18 19
20
21 22