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
801
$315K 0.01%
19,628
802
$315K 0.01%
5,656
803
$314K 0.01%
4,736
804
$313K 0.01%
12,966
805
$313K 0.01%
7,344
+952
806
$312K 0.01%
11,472
-1,392
807
$311K 0.01%
3,232
808
$311K 0.01%
37,408
809
$307K 0.01%
1,408
-176
810
$305K 0.01%
5,148
+22
811
$305K 0.01%
17,500
812
$303K 0.01%
2,530
813
$302K 0.01%
6,704
-1,040
814
$300K 0.01%
7,106
815
$299K 0.01%
9,284
816
$298K 0.01%
5,202
-15,810
817
$298K 0.01%
7,446
818
$298K 0.01%
7,412
819
$297K 0.01%
4,000
820
$295K 0.01%
8,118
821
$293K 0.01%
1,650
+22
822
$292K 0.01%
4,340
823
$292K 0.01%
4,384
824
$290K 0.01%
6,748
825
$290K 0.01%
3,978
31 32
33
34 35