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
51
$18.1M 0.42%
274,210
-56,066
52
$17.9M 0.42%
155,686
+4,420
53
$17.8M 0.41%
107,168
-4,488
54
$17.8M 0.41%
112,240
-2,560
55
$17.7M 0.41%
5,304,000
+194,480
56
$17.4M 0.41%
57,970
-4,158
57
$17.2M 0.4%
346,460
+1,224
58
$16.7M 0.39%
284,614
+1,254
59
$16.7M 0.39%
1,204,280
-80,920
60
$16.5M 0.38%
505,200
-18,576
61
$16.4M 0.38%
113,056
-5,200
62
$16.4M 0.38%
288,875
+47,848
63
$16.2M 0.38%
227,024
+24,780
64
$16M 0.37%
268,510
+45,276
65
$15.6M 0.36%
169,736
-61,712
66
$14.9M 0.35%
51,920
-21,076
67
$14.5M 0.34%
293,876
+30,602
68
$14.3M 0.33%
254,762
+67,694
69
$14M 0.33%
341,968
+64,636
70
$13.8M 0.32%
100,452
+14,938
71
$13.6M 0.32%
601,256
+38,284
72
$13.3M 0.31%
178,092
+28,016
73
$13.3M 0.31%
140,480
+16,240
74
$13M 0.3%
471,240
+106,624
75
$12.9M 0.3%
496,342
-120,340
1 2
3
4 5