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
951
$208K ﹤0.01%
15,334
-107,932
952
$206K ﹤0.01%
5,344
953
$206K ﹤0.01%
11,220
954
$204K ﹤0.01%
4,862
955
$203K ﹤0.01%
11,832
-476
956
$202K ﹤0.01%
1,606
+638
957
$200K ﹤0.01%
8,652
958
$199K ﹤0.01%
11,560
959
$199K ﹤0.01%
+3,162
960
$199K ﹤0.01%
5,328
961
$197K ﹤0.01%
13,104
+2,464
962
$197K ﹤0.01%
7,984
963
$197K ﹤0.01%
4,900
+56
964
$196K ﹤0.01%
6,848
965
$196K ﹤0.01%
12,016
966
$196K ﹤0.01%
10,710
967
$196K ﹤0.01%
17,780
+5,432
968
$195K ﹤0.01%
4,368
969
$195K ﹤0.01%
6,653
-948
970
$195K ﹤0.01%
8,228
971
$195K ﹤0.01%
29,736
+7,280
972
$195K ﹤0.01%
20,664
+9,828
973
$194K ﹤0.01%
5,120
974
$194K ﹤0.01%
+17,640
975
$194K ﹤0.01%
3,300
+286
37 38
39
40 41