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
751
$372K 0.01%
8,316
752
$371K 0.01%
67,116
+11,934
753
$370K 0.01%
3,740
+578
754
$369K 0.01%
12,768
755
$368K 0.01%
14,056
756
$368K 0.01%
8,820
+1,148
757
$366K 0.01%
8,806
+1,394
758
$363K 0.01%
15,260
759
$363K 0.01%
21,792
+1,568
760
$363K 0.01%
23,358
761
$362K 0.01%
16,884
+3,024
762
$362K 0.01%
4,840
+550
763
$361K 0.01%
5,628
764
$360K 0.01%
6,028
765
$360K 0.01%
9,296
766
$359K 0.01%
8,736
-2,832
767
$359K 0.01%
10,896
-14,480
768
$358K 0.01%
39,452
769
$358K 0.01%
1,632
770
$356K 0.01%
3,584
771
$355K 0.01%
11,902
+4,004
772
$351K 0.01%
2,048
773
$351K 0.01%
9,136
774
$347K 0.01%
9,232
-2,032
775
$345K 0.01%
13,440
29 30
31
32 33