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
626
$492K 0.01%
6,182
627
$492K 0.01%
31,639
-798
628
$491K 0.01%
6,732
-64,770
629
$490K 0.01%
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630
$489K 0.01%
4,774
-10,978
631
$488K 0.01%
11,356
-20,196
632
$487K 0.01%
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633
$486K 0.01%
1,430
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634
$485K 0.01%
8,316
635
$484K 0.01%
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636
$483K 0.01%
22,984
637
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26,114
-31,768
638
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7,224
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639
$481K 0.01%
12,914
-968
640
$480K 0.01%
7,480
641
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41,468
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642
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643
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2,530
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22,308
645
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646
$474K 0.01%
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647
$473K 0.01%
6,992
+1,392
648
$473K 0.01%
11,256
649
$472K 0.01%
17,052
650
$472K 0.01%
5,742
-6,270
24 25
26
27 28