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
676
$441K 0.01%
7,784
677
$441K 0.01%
8,304
-2,320
678
$439K 0.01%
19,756
679
$437K 0.01%
22,088
680
$437K 0.01%
6,086
681
$436K 0.01%
4,272
682
$436K 0.01%
8,260
683
$436K 0.01%
14,392
+28
684
$436K 0.01%
8,058
685
$435K 0.01%
7,364
686
$435K 0.01%
9,424
687
$433K 0.01%
74,107
-8,408
688
$433K 0.01%
3,300
689
$433K 0.01%
+10,540
690
$427K 0.01%
37,706
691
$427K 0.01%
14,000
-2,576
692
$426K 0.01%
23,664
693
$423K 0.01%
5,404
694
$422K 0.01%
5,584
-4,656
695
$421K 0.01%
3,388
+112
696
$420K 0.01%
20,262
697
$419K 0.01%
6,226
698
$418K 0.01%
5,472
+2,240
699
$418K 0.01%
2,688
700
$417K 0.01%
5,936
+252
26 27
28
29 30