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
1076
$138K ﹤0.01%
3,760
-2,880
1077
$136K ﹤0.01%
4,032
1078
$136K ﹤0.01%
4,318
1079
$136K ﹤0.01%
3,888
+160
1080
$136K ﹤0.01%
6,352
+32
1081
$136K ﹤0.01%
73
1082
$136K ﹤0.01%
5,648
+576
1083
$136K ﹤0.01%
3,388
1084
$135K ﹤0.01%
7,088
1085
$134K ﹤0.01%
10,912
-33
1086
$132K ﹤0.01%
18,080
+2,208
1087
$131K ﹤0.01%
6,154
1088
$131K ﹤0.01%
2,584
-15,470
1089
$131K ﹤0.01%
19,968
+6,144
1090
$130K ﹤0.01%
3,652
1091
$130K ﹤0.01%
2,320
1092
$130K ﹤0.01%
2,596
1093
$130K ﹤0.01%
9,688
+1,568
1094
$129K ﹤0.01%
20,692
1095
$129K ﹤0.01%
2,384
1096
$128K ﹤0.01%
+800
1097
$126K ﹤0.01%
8,960
1098
$126K ﹤0.01%
3,388
1099
$126K ﹤0.01%
3,328
1100
$125K ﹤0.01%
2,208
+208
42 43
44
45 46