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
501
$732K 0.02%
11,016
502
$725K 0.02%
6,188
503
$716K 0.02%
10,612
-2,156
504
$715K 0.02%
22,270
-18,530
505
$715K 0.02%
8,500
-748
506
$711K 0.02%
11,472
507
$709K 0.02%
22,440
508
$708K 0.02%
14,672
509
$704K 0.02%
7,084
510
$701K 0.02%
5,852
+532
511
$700K 0.02%
7,952
512
$698K 0.02%
37,828
+2,184
513
$698K 0.02%
7,140
-1,632
514
$698K 0.02%
15,376
-5,024
515
$697K 0.02%
27,800
516
$696K 0.02%
18,054
-97,784
517
$693K 0.02%
7,420
518
$689K 0.02%
8,738
519
$688K 0.02%
18,158
-316
520
$686K 0.02%
4,760
+204
521
$683K 0.02%
7,446
522
$682K 0.02%
31,158
+5,346
523
$680K 0.02%
9,856
524
$677K 0.02%
13,952
525
$676K 0.02%
19,210
19 20
21
22 23