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
1251
$25K ﹤0.01%
+440
1252
$24K ﹤0.01%
+224
1253
$24K ﹤0.01%
+1,036
1254
$24K ﹤0.01%
+374
1255
$23K ﹤0.01%
1,984
-144
1256
$23K ﹤0.01%
+5,202
1257
$23K ﹤0.01%
+252
1258
$22K ﹤0.01%
+55
1259
$22K ﹤0.01%
+1,001
1260
$22K ﹤0.01%
1,764
-1,568
1261
$22K ﹤0.01%
+1,964
1262
$21K ﹤0.01%
+1,064
1263
$21K ﹤0.01%
1,520
-5,520
1264
$20K ﹤0.01%
+3,500
1265
$20K ﹤0.01%
396
-1,210
1266
$20K ﹤0.01%
+752
1267
$20K ﹤0.01%
+840
1268
$19K ﹤0.01%
1,958
+176
1269
$18K ﹤0.01%
+646
1270
$18K ﹤0.01%
+1,568
1271
$18K ﹤0.01%
+374
1272
$17K ﹤0.01%
+1,296
1273
$17K ﹤0.01%
+1,008
1274
$17K ﹤0.01%
+420
1275
$17K ﹤0.01%
+280
49 50
51
52 53