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
1226
$43K ﹤0.01%
1,452
+4
1227
$41K ﹤0.01%
3,136
1228
$40K ﹤0.01%
2,576
+752
1229
$40K ﹤0.01%
1,968
-2,208
1230
$40K ﹤0.01%
+3,388
1231
$38K ﹤0.01%
2,496
1232
$38K ﹤0.01%
2,006
-1,836
1233
$38K ﹤0.01%
+1,474
1234
$37K ﹤0.01%
3,586
1235
$37K ﹤0.01%
4,192
+816
1236
$36K ﹤0.01%
+2,508
1237
$33K ﹤0.01%
442
1238
$33K ﹤0.01%
+680
1239
$31K ﹤0.01%
4,928
+1,760
1240
$31K ﹤0.01%
+2,184
1241
$30K ﹤0.01%
2,560
+1,120
1242
$30K ﹤0.01%
+1,394
1243
$29K ﹤0.01%
+1,734
1244
$28K ﹤0.01%
+680
1245
$28K ﹤0.01%
5,120
1246
$28K ﹤0.01%
+308
1247
$28K ﹤0.01%
+476
1248
$25K ﹤0.01%
+1,540
1249
$25K ﹤0.01%
+594
1250
$25K ﹤0.01%
1,008
+480
48 49
50
51 52