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
1276
$17K ﹤0.01%
168
-12,908
1277
$17K ﹤0.01%
+544
1278
$17K ﹤0.01%
1,016
-59
1279
$17K ﹤0.01%
7,344
-21,454
1280
$16K ﹤0.01%
+61
1281
$16K ﹤0.01%
4,818
1282
$16K ﹤0.01%
3,536
+1,696
1283
$16K ﹤0.01%
+336
1284
$15K ﹤0.01%
2,024
1285
$15K ﹤0.01%
+286
1286
$14K ﹤0.01%
+252
1287
$14K ﹤0.01%
+240
1288
$14K ﹤0.01%
+320
1289
$14K ﹤0.01%
+112
1290
$13K ﹤0.01%
+1,408
1291
$13K ﹤0.01%
+192
1292
$13K ﹤0.01%
+264
1293
$12K ﹤0.01%
+594
1294
$12K ﹤0.01%
133
-109
1295
$12K ﹤0.01%
+608
1296
$12K ﹤0.01%
+154
1297
$12K ﹤0.01%
+2,288
1298
$11K ﹤0.01%
136
1299
$10K ﹤0.01%
+176
1300
$10K ﹤0.01%
+1,264
50 51
52
53 54