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
1151
$99K ﹤0.01%
5,104
+1,408
1152
$99K ﹤0.01%
6,292
+682
1153
$99K ﹤0.01%
11,648
+3,836
1154
$99K ﹤0.01%
4,000
1155
$98K ﹤0.01%
2,352
1156
$98K ﹤0.01%
4,624
1157
$98K ﹤0.01%
1,024
-384
1158
$98K ﹤0.01%
5,992
+364
1159
$98K ﹤0.01%
+816
1160
$97K ﹤0.01%
7,392
1161
$96K ﹤0.01%
939
1162
$96K ﹤0.01%
10,208
1163
$94K ﹤0.01%
4,216
1164
$93K ﹤0.01%
588
-84
1165
$93K ﹤0.01%
4,384
1166
$93K ﹤0.01%
735
1167
$92K ﹤0.01%
12,224
1168
$92K ﹤0.01%
+2,928
1169
$90K ﹤0.01%
+4,816
1170
$90K ﹤0.01%
3,416
1171
$90K ﹤0.01%
3,668
1172
$90K ﹤0.01%
2,048
1173
$89K ﹤0.01%
3,603
-179,049
1174
$89K ﹤0.01%
1,376
1175
$88K ﹤0.01%
2,944
45 46
47
48 49