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
201
$4.16M 0.1%
82,800
202
$4.16M 0.1%
40,630
+4,760
203
$4.15M 0.1%
123,080
+50,660
204
$4.15M 0.1%
181,118
-12,988
205
$4.12M 0.1%
44,594
-36,586
206
$4.1M 0.1%
108,494
+14,654
207
$4.02M 0.09%
2,332
+176
208
$4.01M 0.09%
123,284
+104,992
209
$3.98M 0.09%
65,240
-14,952
210
$3.97M 0.09%
168,436
+10,268
211
$3.93M 0.09%
95,370
+4,488
212
$3.9M 0.09%
46,882
+13,288
213
$3.89M 0.09%
19,984
+4,624
214
$3.85M 0.09%
254,296
+135,632
215
$3.84M 0.09%
135,968
+106,960
216
$3.83M 0.09%
20,192
+7,136
217
$3.79M 0.09%
63,614
-1,564
218
$3.78M 0.09%
78,528
+6,016
219
$3.78M 0.09%
161,160
-19,822
220
$3.75M 0.09%
133,756
-75,344
221
$3.74M 0.09%
27,268
-22,236
222
$3.71M 0.09%
22,814
-2,482
223
$3.67M 0.09%
45,188
-22,880
224
$3.67M 0.09%
83,468
+10,472
225
$3.67M 0.09%
48,554
+37,576
7 8
9
10 11