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
576
$569K 0.01%
14,042
-1,122
577
$569K 0.01%
27,654
+3,635
578
$567K 0.01%
5,950
+1,054
579
$561K 0.01%
38,780
-77,420
580
$559K 0.01%
32,406
-21,494
581
$557K 0.01%
10,976
+1,064
582
$554K 0.01%
6,256
-640
583
$553K 0.01%
6,608
584
$553K 0.01%
17,732
+462
585
$553K 0.01%
6,600
+1,870
586
$551K 0.01%
11,492
-510
587
$551K 0.01%
3,960
588
$549K 0.01%
22,746
+3,570
589
$547K 0.01%
12,124
+644
590
$546K 0.01%
27,574
+4,692
591
$543K 0.01%
7,568
+1,408
592
$542K 0.01%
12,944
593
$541K 0.01%
8,372
594
$539K 0.01%
+32,872
595
$539K 0.01%
24,192
596
$538K 0.01%
23,884
+1,204
597
$531K 0.01%
6,494
598
$531K 0.01%
+5,950
599
$529K 0.01%
5,257
-478
600
$528K 0.01%
12,624
22 23
24
25 26