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
601
$526K 0.01%
6,144
-64
602
$525K 0.01%
10,584
603
$525K 0.01%
16,884
604
$524K 0.01%
18,768
605
$522K 0.01%
9,747
+324
606
$522K 0.01%
12,068
+140
607
$521K 0.01%
20,548
-2,354
608
$521K 0.01%
3,432
-814
609
$519K 0.01%
79,050
+13,396
610
$515K 0.01%
7,260
+1,430
611
$514K 0.01%
11,264
612
$511K 0.01%
8,568
613
$511K 0.01%
44,996
-4,116
614
$510K 0.01%
36,023
-114,886
615
$510K 0.01%
15,312
616
$509K 0.01%
5,404
617
$509K 0.01%
4,976
618
$505K 0.01%
10,668
619
$504K 0.01%
22,032
-1,040
620
$503K 0.01%
7,140
+306
621
$503K 0.01%
51,100
622
$502K 0.01%
12,512
623
$500K 0.01%
24,718
624
$499K 0.01%
3,360
625
$497K 0.01%
7,476
+1,120
23 24
25
26 27