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
726
$395K 0.01%
26,730
-6,908
727
$395K 0.01%
14,320
728
$394K 0.01%
45,152
729
$394K 0.01%
16,592
+68
730
$394K 0.01%
9,044
-6,692
731
$393K 0.01%
6,592
732
$392K 0.01%
11,352
733
$391K 0.01%
5,152
-54,240
734
$389K 0.01%
55,488
-11,050
735
$388K 0.01%
11,760
-912
736
$386K 0.01%
4,896
737
$386K 0.01%
17,358
+330
738
$386K 0.01%
13,024
739
$386K 0.01%
12,036
+1,768
740
$385K 0.01%
11,984
741
$385K 0.01%
4,832
742
$384K 0.01%
40,152
743
$381K 0.01%
6,050
+308
744
$380K 0.01%
2,904
745
$378K 0.01%
4,928
-3,888
746
$375K 0.01%
8,624
+1,008
747
$375K 0.01%
31,460
-3,300
748
$374K 0.01%
10,784
-8,304
749
$373K 0.01%
14,348
750
$373K 0.01%
4,862
+952
28 29
30
31 32