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
926
$222K 0.01%
10,340
927
$222K 0.01%
11,248
-912
928
$222K 0.01%
10,302
+2,550
929
$221K 0.01%
3,322
930
$221K 0.01%
12,958
+1,826
931
$221K 0.01%
6,996
932
$219K 0.01%
3,568
933
$219K 0.01%
6,154
+340
934
$218K 0.01%
16,380
935
$218K 0.01%
5,896
+44
936
$217K 0.01%
4,972
+440
937
$217K 0.01%
4,256
938
$216K 0.01%
5,348
939
$216K 0.01%
+2,108
940
$215K 0.01%
17,270
-4,576
941
$215K 0.01%
3,916
942
$215K 0.01%
4,862
943
$215K 0.01%
5,888
-96
944
$214K 0.01%
39,576
+5,032
945
$213K ﹤0.01%
6,400
946
$211K ﹤0.01%
5,940
947
$211K ﹤0.01%
8,534
948
$209K ﹤0.01%
5,124
949
$209K ﹤0.01%
4,240
950
$208K ﹤0.01%
3,162
+238
36 37
38
39 40