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
101
$8.9M 0.21%
134,176
-29,260
102
$8.64M 0.2%
427,346
+184,416
103
$8.59M 0.2%
398,413
+96,017
104
$8.56M 0.2%
648,244
+80,376
105
$8.54M 0.2%
269,280
-76,978
106
$8.51M 0.2%
141,042
-27,588
107
$8.5M 0.2%
135,830
-5,576
108
$8.29M 0.19%
225,904
-34,832
109
$8.27M 0.19%
181,496
-70,168
110
$8.26M 0.19%
323,816
+42,908
111
$8.14M 0.19%
346,248
+30,968
112
$8.11M 0.19%
211,932
+24,528
113
$8.08M 0.19%
395,108
-128,800
114
$7.92M 0.18%
86,604
+12,348
115
$7.88M 0.18%
124,372
+19,822
116
$7.78M 0.18%
146,272
-31,280
117
$7.72M 0.18%
154,748
-106,656
118
$7.69M 0.18%
117,402
+22,338
119
$7.68M 0.18%
70,643
-5,271
120
$7.67M 0.18%
124,593
+2,499
121
$7.59M 0.18%
472,804
+110,840
122
$7.47M 0.17%
108,816
-176
123
$7.44M 0.17%
78,574
124
$7.42M 0.17%
56,236
125
$7.38M 0.17%
33,595
-349
3 4
5
6 7