MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$150K ﹤0.01%
19,103
+17,462
1052
$150K ﹤0.01%
13,226
+816
1053
$149K ﹤0.01%
21,756
+17,304
1054
$148K ﹤0.01%
6,204
1055
$148K ﹤0.01%
438
+29
1056
$147K ﹤0.01%
8,260
+364
1057
$147K ﹤0.01%
6,748
+1,540
1058
$146K ﹤0.01%
4,040
-3,463
1059
$146K ﹤0.01%
6,799
1060
$145K ﹤0.01%
8,058
+646
1061
$145K ﹤0.01%
485
+39
1062
$145K ﹤0.01%
7,584
+1,712
1063
$144K ﹤0.01%
1,504
-96
1064
$144K ﹤0.01%
4,200
1065
$144K ﹤0.01%
3,488
1066
$144K ﹤0.01%
5,950
1067
$142K ﹤0.01%
15,072
1068
$142K ﹤0.01%
14,392
1069
$141K ﹤0.01%
4,880
1070
$141K ﹤0.01%
5,348
+1,708
1071
$140K ﹤0.01%
1,980
1072
$140K ﹤0.01%
9,168
1073
$140K ﹤0.01%
5,141
1074
$140K ﹤0.01%
+4,000
1075
$139K ﹤0.01%
3,948
41 42
43
44 45