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
826
$286K 0.01%
+6,336
827
$285K 0.01%
6,704
828
$285K 0.01%
5,544
829
$285K 0.01%
+14,234
830
$284K 0.01%
+6,732
831
$282K 0.01%
11,946
832
$281K 0.01%
+10,744
833
$280K 0.01%
2,210
-12,988
834
$280K 0.01%
23,154
+3,740
835
$279K 0.01%
11,088
836
$278K 0.01%
23,902
+136
837
$278K 0.01%
+2,996
838
$275K 0.01%
9,240
839
$275K 0.01%
8,296
+170
840
$274K 0.01%
8,484
+952
841
$273K 0.01%
15,300
+1,768
842
$273K 0.01%
8,734
+1,628
843
$271K 0.01%
9,724
844
$271K 0.01%
13,384
+644
845
$270K 0.01%
3,616
+144
846
$269K 0.01%
13,984
847
$269K 0.01%
19,924
+4,046
848
$268K 0.01%
+7,004
849
$267K 0.01%
7,361
850
$266K 0.01%
23,970
+1,088
32 33
34
35 36