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
901
$239K 0.01%
12,152
+924
902
$239K 0.01%
4,768
903
$238K 0.01%
16,660
+5,576
904
$237K 0.01%
3,674
905
$237K 0.01%
3,740
+1,276
906
$236K 0.01%
4,454
-1,054
907
$235K 0.01%
8,784
908
$234K 0.01%
9,100
+1,596
909
$231K 0.01%
4,848
+480
910
$231K 0.01%
4,060
911
$231K 0.01%
8,496
+432
912
$230K 0.01%
9,828
913
$230K 0.01%
3,808
914
$230K 0.01%
3,604
+34
915
$230K 0.01%
6,944
916
$229K 0.01%
5,962
917
$228K 0.01%
6,094
+484
918
$227K 0.01%
4,800
919
$226K 0.01%
4,994
920
$226K 0.01%
21,840
921
$226K 0.01%
15,810
-408
922
$225K 0.01%
8,080
923
$225K 0.01%
3,024
924
$224K 0.01%
7,140
-3,570
925
$223K 0.01%
+3,502
35 36
37
38 39