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
1001
$179K ﹤0.01%
15,104
+992
1002
$178K ﹤0.01%
5,616
+1,008
1003
$178K ﹤0.01%
3,864
+3,668
1004
$178K ﹤0.01%
3,472
1005
$178K ﹤0.01%
6,666
+22
1006
$175K ﹤0.01%
+4,080
1007
$173K ﹤0.01%
2,882
1008
$172K ﹤0.01%
25,874
+2,346
1009
$172K ﹤0.01%
13,770
1010
$171K ﹤0.01%
25,630
+2,442
1011
$170K ﹤0.01%
5,568
+224
1012
$170K ﹤0.01%
4,726
1013
$170K ﹤0.01%
3,740
+680
1014
$170K ﹤0.01%
5,348
+532
1015
$169K ﹤0.01%
4,268
1016
$169K ﹤0.01%
9,108
1017
$168K ﹤0.01%
11,946
1018
$168K ﹤0.01%
11,760
1019
$167K ﹤0.01%
11,880
+1,584
1020
$167K ﹤0.01%
2,108
+272
1021
$166K ﹤0.01%
2,960
1022
$165K ﹤0.01%
3,184
-2,672
1023
$165K ﹤0.01%
+27,846
1024
$165K ﹤0.01%
5,216
+320
1025
$164K ﹤0.01%
2,310
39 40
41
42 43