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
701
$417K 0.01%
14,840
+28
702
$416K 0.01%
14,314
703
$413K 0.01%
10,444
704
$412K 0.01%
8,954
-1,826
705
$412K 0.01%
10,472
+136
706
$410K 0.01%
473
-225
707
$408K 0.01%
9,268
708
$407K 0.01%
6,384
709
$406K 0.01%
8,944
+544
710
$406K 0.01%
8,456
711
$404K 0.01%
19,992
712
$403K 0.01%
49,062
713
$401K 0.01%
12,070
+442
714
$401K 0.01%
5,088
-368
715
$400K 0.01%
11,620
716
$399K 0.01%
24,668
-5,348
717
$399K 0.01%
6,776
718
$398K 0.01%
13,948
719
$397K 0.01%
16,796
+442
720
$397K 0.01%
25,648
+11,936
721
$397K 0.01%
2,772
+168
722
$397K 0.01%
31,168
+5,040
723
$396K 0.01%
32,098
+2,728
724
$396K 0.01%
+9,758
725
$395K 0.01%
6,692
27 28
29
30 31