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
76
$12.2M 0.28%
357,728
-26,992
77
$12.1M 0.28%
268,480
-30,944
78
$12M 0.28%
89,712
+476
79
$11.9M 0.28%
776,930
+6,072
80
$11.8M 0.27%
141,746
-16,116
81
$11.8M 0.27%
139,944
-4,172
82
$11.8M 0.27%
199,220
-79,100
83
$11.7M 0.27%
137,156
+9,554
84
$11.5M 0.27%
168,992
-60,768
85
$11.2M 0.26%
216,920
-32,640
86
$11.1M 0.26%
102,816
+18,620
87
$10.6M 0.25%
71,672
+2,890
88
$10.5M 0.24%
202,606
-22,610
89
$10.5M 0.24%
230,208
+70,202
90
$10.3M 0.24%
235,824
-23,290
91
$10.1M 0.23%
161,364
+2,142
92
$9.75M 0.23%
691,900
+473,330
93
$9.5M 0.22%
59,332
-6,076
94
$9.42M 0.22%
128,826
-63,172
95
$9.38M 0.22%
177,216
-14,816
96
$9.37M 0.22%
136,408
+111,180
97
$9.24M 0.21%
74,256
+26,600
98
$9.1M 0.21%
69,360
+714
99
$9.07M 0.21%
73,848
-29,478
100
$9.02M 0.21%
108,472
-33,936
2 3
4
5 6