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
551
$619K 0.01%
38,920
-672
552
$619K 0.01%
13,430
553
$615K 0.01%
14,212
554
$615K 0.01%
11,866
-2,074
555
$611K 0.01%
3,332
556
$605K 0.01%
17,200
557
$604K 0.01%
7,174
-1,496
558
$601K 0.01%
11,360
559
$600K 0.01%
21,658
560
$597K 0.01%
12,122
561
$589K 0.01%
3,948
-560
562
$589K 0.01%
17,232
+1,760
563
$589K 0.01%
12,954
564
$586K 0.01%
16,336
-3,760
565
$585K 0.01%
14,756
566
$585K 0.01%
11,888
+480
567
$584K 0.01%
+6,972
568
$579K 0.01%
18,156
569
$578K 0.01%
31,108
-5,068
570
$576K 0.01%
5,632
-1,056
571
$576K 0.01%
52,972
572
$576K 0.01%
57,324
+7,922
573
$571K 0.01%
6,356
-728
574
$570K 0.01%
8,372
-23,324
575
$570K 0.01%
5,830
21 22
23
24 25