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
876
$256K 0.01%
7,216
877
$255K 0.01%
6,832
878
$255K 0.01%
3,444
879
$255K 0.01%
4,268
+176
880
$254K 0.01%
+8,848
881
$254K 0.01%
+3,564
882
$254K 0.01%
8,596
883
$252K 0.01%
4,512
+128
884
$252K 0.01%
15,264
885
$252K 0.01%
7,952
+364
886
$251K 0.01%
19,404
-1,710
887
$251K 0.01%
6,188
+408
888
$251K 0.01%
8,118
889
$249K 0.01%
6,104
+56
890
$248K 0.01%
3,780
891
$247K 0.01%
16,016
892
$245K 0.01%
2,898
893
$245K 0.01%
3,040
+192
894
$244K 0.01%
3,332
895
$243K 0.01%
7,582
896
$243K 0.01%
4,664
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897
$243K 0.01%
34,960
+352
898
$240K 0.01%
20,536
899
$240K 0.01%
5,712
+1,036
900
$239K 0.01%
5,740
34 35
36
37 38