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
1026
$164K ﹤0.01%
3,388
1027
$164K ﹤0.01%
2,436
1028
$163K ﹤0.01%
12,760
1029
$163K ﹤0.01%
5,136
1030
$162K ﹤0.01%
+9,894
1031
$162K ﹤0.01%
11,900
+1,768
1032
$161K ﹤0.01%
6,622
+528
1033
$160K ﹤0.01%
4,202
-8,316
1034
$160K ﹤0.01%
12,240
+204
1035
$159K ﹤0.01%
10,472
1036
$158K ﹤0.01%
4,182
+2,244
1037
$158K ﹤0.01%
2,432
+331
1038
$157K ﹤0.01%
8,704
+704
1039
$157K ﹤0.01%
4,928
1040
$156K ﹤0.01%
2,184
1041
$156K ﹤0.01%
11,682
+770
1042
$156K ﹤0.01%
15,104
1043
$155K ﹤0.01%
3,856
+528
1044
$155K ﹤0.01%
13,750
+2,596
1045
$155K ﹤0.01%
3,888
1046
$152K ﹤0.01%
6,800
-170
1047
$151K ﹤0.01%
1,696
1048
$150K ﹤0.01%
2,072
-1,036
1049
$150K ﹤0.01%
2,688
1050
$150K ﹤0.01%
3,304
40 41
42
43 44