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
651
$471K 0.01%
7,590
-12,188
652
$471K 0.01%
2,912
+304
653
$469K 0.01%
17,892
+1,932
654
$467K 0.01%
13,244
655
$466K 0.01%
31,348
656
$466K 0.01%
22,672
-24,672
657
$466K 0.01%
6,094
658
$465K 0.01%
7,414
-220
659
$464K 0.01%
3,664
-1,088
660
$462K 0.01%
9,504
+1,012
661
$458K 0.01%
10,892
662
$456K 0.01%
11,110
663
$455K 0.01%
8,344
664
$455K 0.01%
7,810
-594
665
$453K 0.01%
5,936
+392
666
$453K 0.01%
7,216
667
$452K 0.01%
8,128
668
$451K 0.01%
10,304
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669
$451K 0.01%
4,708
-660
670
$449K 0.01%
7,364
671
$448K 0.01%
10,500
672
$447K 0.01%
9,282
+1,496
673
$447K 0.01%
4,760
674
$446K 0.01%
25,228
-5,208
675
$445K 0.01%
4,774
+242
25 26
27
28 29