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
1126
$111K ﹤0.01%
14,960
+4,794
1127
$111K ﹤0.01%
6,272
1128
$110K ﹤0.01%
5,372
1129
$110K ﹤0.01%
4,116
1130
$108K ﹤0.01%
4,096
-5,008
1131
$106K ﹤0.01%
9,884
1132
$106K ﹤0.01%
3,104
+128
1133
$105K ﹤0.01%
3,476
+858
1134
$105K ﹤0.01%
4,312
1135
$104K ﹤0.01%
7,964
1136
$104K ﹤0.01%
4,444
1137
$104K ﹤0.01%
9,086
+1,430
1138
$104K ﹤0.01%
5,904
+1,856
1139
$103K ﹤0.01%
+1,003
1140
$103K ﹤0.01%
8,866
1141
$103K ﹤0.01%
+6,860
1142
$103K ﹤0.01%
6,006
1143
$102K ﹤0.01%
2,268
1144
$102K ﹤0.01%
4,356
+88
1145
$102K ﹤0.01%
5,258
+902
1146
$102K ﹤0.01%
2,156
-924
1147
$101K ﹤0.01%
6,314
+1,364
1148
$101K ﹤0.01%
5,568
+784
1149
$100K ﹤0.01%
3,568
1150
$100K ﹤0.01%
6,970
44 45
46
47 48