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
176
$4.83M 0.11%
82,382
-63,886
177
$4.82M 0.11%
249,612
-21,736
178
$4.76M 0.11%
73,724
+32,116
179
$4.76M 0.11%
26,816
+224
180
$4.74M 0.11%
132,294
+40,188
181
$4.71M 0.11%
61,656
+3,444
182
$4.69M 0.11%
67,620
-3,164
183
$4.69M 0.11%
118,456
-83,572
184
$4.67M 0.11%
202,244
+121,380
185
$4.66M 0.11%
30,408
-13,664
186
$4.58M 0.11%
34,304
+3,696
187
$4.52M 0.1%
270,886
-18,524
188
$4.51M 0.1%
19,096
-11,110
189
$4.49M 0.1%
50,402
+836
190
$4.44M 0.1%
227,766
+77,316
191
$4.41M 0.1%
184,778
-21,582
192
$4.4M 0.1%
27,916
+13,104
193
$4.33M 0.1%
14,853
+1,871
194
$4.31M 0.1%
128,860
-83,096
195
$4.3M 0.1%
34,692
+32,900
196
$4.29M 0.1%
41,514
+2,516
197
$4.29M 0.1%
15,184
+48
198
$4.24M 0.1%
82,960
-8,816
199
$4.17M 0.1%
85,036
+32,300
200
$4.17M 0.1%
149,128
-5,012
6 7
8
9 10