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
126
$7.33M 0.17%
313,548
+87,074
127
$7.16M 0.17%
627,164
+15,096
128
$7.12M 0.17%
72,828
-44,438
129
$7.02M 0.16%
164,336
+89,472
130
$7.01M 0.16%
45,488
-960
131
$6.99M 0.16%
133,252
+58,968
132
$6.98M 0.16%
396,760
-60,536
133
$6.89M 0.16%
80,944
+416
134
$6.87M 0.16%
228,536
-34,944
135
$6.78M 0.16%
45,304
+21,644
136
$6.74M 0.16%
215,992
+179,312
137
$6.69M 0.16%
166,702
+150,042
138
$6.53M 0.15%
103,488
-85,792
139
$6.47M 0.15%
48,412
+26,880
140
$6.46M 0.15%
33,924
-2,288
141
$6.46M 0.15%
227,854
+63,822
142
$6.43M 0.15%
160,140
-14,994
143
$6.36M 0.15%
162,282
+128,044
144
$6.22M 0.14%
7,420
+840
145
$6.17M 0.14%
420,794
+704
146
$6.13M 0.14%
62,916
+17,332
147
$6.02M 0.14%
113,212
+27,500
148
$5.98M 0.14%
78,079
+9,107
149
$5.94M 0.14%
92,623
-968
150
$5.89M 0.14%
214,844
+8,848
4 5
6
7 8