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
1
$139M 3.22%
2,656,760
-126,480
2
$123M 2.86%
2,625,420
+44,128
3
$114M 2.65%
883,694
-1,666
4
$113M 2.62%
1,503,480
+156,400
5
$104M 2.43%
1,028,610
+16,588
6
$99.1M 2.3%
2,513,152
+52,928
7
$79.5M 1.85%
602,480
-36,822
8
$70.4M 1.63%
3,066,120
-10,200
9
$70M 1.63%
368,798
+186,626
10
$67M 1.55%
510,720
-12,012
11
$61.7M 1.43%
562,688
-95,900
12
$56.9M 1.32%
1,271,634
+65,450
13
$52.7M 1.22%
772,604
+244,160
14
$49.9M 1.16%
265,200
-14,280
15
$49.1M 1.14%
216,916
-3,948
16
$48.8M 1.13%
449,582
-4,862
17
$48.3M 1.12%
349,692
+56,924
18
$46.6M 1.08%
144,650
-10,076
19
$41.7M 0.97%
669,508
+334,712
20
$40.4M 0.94%
554,685
+192,580
21
$39.1M 0.91%
207,060
+1,326
22
$38.4M 0.89%
841,176
-1,204
23
$37.3M 0.87%
810,062
+41,030
24
$36.6M 0.85%
493,332
-252
25
$35.9M 0.83%
623,336
-76,328
1
2 3 4 5