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
526
$675K 0.02%
5,992
-560
527
$675K 0.02%
5,768
+1,400
528
$673K 0.02%
31,304
+3,276
529
$672K 0.02%
1,188
530
$672K 0.02%
3,952
+128
531
$668K 0.02%
34,544
532
$667K 0.02%
16,548
+1,484
533
$665K 0.02%
39,820
-26,730
534
$662K 0.02%
+18,788
535
$661K 0.02%
+23,856
536
$659K 0.02%
15,164
-3,638
537
$659K 0.02%
12,912
+1,344
538
$658K 0.02%
25,056
+8,192
539
$658K 0.02%
6,992
+912
540
$656K 0.02%
5,786
-7,480
541
$653K 0.02%
11,084
+408
542
$646K 0.02%
17,864
+440
543
$635K 0.01%
1,540
544
$635K 0.01%
40,656
545
$634K 0.01%
2,728
-110
546
$634K 0.01%
38,416
547
$627K 0.01%
9,350
+782
548
$625K 0.01%
23,576
549
$625K 0.01%
7,028
-4,424
550
$623K 0.01%
6,776
+968
20 21
22
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