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
976
$191K ﹤0.01%
4,288
977
$190K ﹤0.01%
5,088
978
$190K ﹤0.01%
7,168
979
$190K ﹤0.01%
3,648
980
$189K ﹤0.01%
6,992
+368
981
$189K ﹤0.01%
6,160
-644
982
$189K ﹤0.01%
4,906
+528
983
$188K ﹤0.01%
12,368
+624
984
$188K ﹤0.01%
17,808
985
$186K ﹤0.01%
11,322
+1,530
986
$186K ﹤0.01%
18,312
+5,992
987
$185K ﹤0.01%
7,632
-3,232
988
$184K ﹤0.01%
4,092
989
$184K ﹤0.01%
13,520
990
$183K ﹤0.01%
3,476
991
$183K ﹤0.01%
18,802
+1,190
992
$183K ﹤0.01%
9,758
-5,338
993
$182K ﹤0.01%
2,384
994
$182K ﹤0.01%
10,048
995
$181K ﹤0.01%
4,554
996
$181K ﹤0.01%
23,604
997
$181K ﹤0.01%
4,250
998
$181K ﹤0.01%
4,290
+902
999
$180K ﹤0.01%
12,600
+2,660
1000
$179K ﹤0.01%
3,328
38 39
40
41 42