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
1201
$68K ﹤0.01%
3,570
-68
1202
$68K ﹤0.01%
1,760
1203
$68K ﹤0.01%
1,188
-8,866
1204
$67K ﹤0.01%
9,180
1205
$67K ﹤0.01%
672
+624
1206
$66K ﹤0.01%
+506
1207
$64K ﹤0.01%
3,630
1208
$64K ﹤0.01%
1,736
-23,576
1209
$64K ﹤0.01%
5,504
1210
$64K ﹤0.01%
1,234
-1,147
1211
$63K ﹤0.01%
9,014
1212
$59K ﹤0.01%
4,356
1213
$57K ﹤0.01%
+408
1214
$56K ﹤0.01%
+474
1215
$56K ﹤0.01%
2,584
-646
1216
$55K ﹤0.01%
5,372
1217
$55K ﹤0.01%
1,680
1218
$55K ﹤0.01%
4,000
1219
$54K ﹤0.01%
+3,060
1220
$53K ﹤0.01%
3,322
1221
$52K ﹤0.01%
1,092
-1,260
1222
$51K ﹤0.01%
7,028
1223
$49K ﹤0.01%
+1,848
1224
$45K ﹤0.01%
4,432
-1,712
1225
$44K ﹤0.01%
3,164
-27,636
47 48
49
50 51