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
776
$342K 0.01%
3,036
777
$341K 0.01%
8,160
+884
778
$339K 0.01%
6,630
779
$338K 0.01%
11,172
780
$338K 0.01%
5,610
-2,618
781
$338K 0.01%
17,276
782
$338K 0.01%
17,117
+5,829
783
$337K 0.01%
10,388
+1,316
784
$336K 0.01%
4,334
785
$335K 0.01%
3,718
+3,586
786
$334K 0.01%
8,778
-88
787
$334K 0.01%
11,748
788
$332K 0.01%
6,384
-8,976
789
$331K 0.01%
12,864
+3,456
790
$331K 0.01%
6,154
791
$328K 0.01%
16,688
792
$328K 0.01%
4,864
793
$325K 0.01%
8,652
-2,408
794
$324K 0.01%
9,658
795
$323K 0.01%
30,660
796
$323K 0.01%
29,580
797
$319K 0.01%
9,900
+1,760
798
$318K 0.01%
10,528
+3,528
799
$318K 0.01%
25,784
+792
800
$316K 0.01%
7,788
30 31
32
33 34