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
151
$5.77M 0.13%
176,528
+60,192
152
$5.71M 0.13%
70,070
+2,266
153
$5.67M 0.13%
335,308
+211,242
154
$5.66M 0.13%
54,712
-15,008
155
$5.66M 0.13%
96,572
-5,600
156
$5.65M 0.13%
49,566
-6,204
157
$5.63M 0.13%
105,336
+32,228
158
$5.6M 0.13%
270,402
+123,420
159
$5.54M 0.13%
129,800
+8,074
160
$5.44M 0.13%
54,512
+8,800
161
$5.42M 0.13%
116,666
+22,968
162
$5.32M 0.12%
139,623
-627
163
$5.31M 0.12%
204,372
+106,708
164
$5.29M 0.12%
106,040
+1,650
165
$5.27M 0.12%
246,904
-246,680
166
$5.2M 0.12%
159,044
-3,939
167
$5.13M 0.12%
172,984
-22,204
168
$5.07M 0.12%
56,280
-7,252
169
$4.95M 0.11%
80,206
-4,624
170
$4.93M 0.11%
111,540
+4,862
171
$4.93M 0.11%
86,324
+1,932
172
$4.89M 0.11%
181,824
+12,064
173
$4.89M 0.11%
474,460
-220,864
174
$4.84M 0.11%
158,149
+23,792
175
$4.83M 0.11%
78,676
+24,072
5 6
7
8 9