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
1176
$88K ﹤0.01%
2,560
+336
1177
$88K ﹤0.01%
+3,392
1178
$88K ﹤0.01%
+5,434
1179
$87K ﹤0.01%
1,568
1180
$87K ﹤0.01%
971
1181
$86K ﹤0.01%
2,560
-1,776
1182
$85K ﹤0.01%
5,100
+306
1183
$81K ﹤0.01%
16,692
1184
$80K ﹤0.01%
2,310
1185
$78K ﹤0.01%
10,612
+728
1186
$78K ﹤0.01%
8,204
1187
$77K ﹤0.01%
2,832
1188
$77K ﹤0.01%
3,780
+392
1189
$77K ﹤0.01%
3,760
+96
1190
$76K ﹤0.01%
+279
1191
$76K ﹤0.01%
1,456
1192
$75K ﹤0.01%
736
+144
1193
$74K ﹤0.01%
3,586
+1,474
1194
$72K ﹤0.01%
2,944
1195
$70K ﹤0.01%
+1,036
1196
$70K ﹤0.01%
4,906
1197
$70K ﹤0.01%
2,822
+102
1198
$69K ﹤0.01%
4,032
1199
$69K ﹤0.01%
10,978
1200
$69K ﹤0.01%
4,704
+4,240
46 47
48
49 50