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
1301
$10K ﹤0.01%
+264
1302
$10K ﹤0.01%
+944
1303
$10K ﹤0.01%
+160
1304
$9K ﹤0.01%
+352
1305
$6K ﹤0.01%
+56
1306
$5K ﹤0.01%
112
-784
1307
$4K ﹤0.01%
+32
1308
$4K ﹤0.01%
+47
1309
$4K ﹤0.01%
+264
1310
$3K ﹤0.01%
+140
1311
$3K ﹤0.01%
2
+1
1312
$2K ﹤0.01%
+286
1313
$2K ﹤0.01%
+7
1314
$1K ﹤0.01%
+110
1315
$1K ﹤0.01%
+4
1316
– –
-51,677
1317
– –
-2,668
1318
– –
-61,852
1319
– –
-3,184
1320
– –
-15,748
1321
– –
-10,428
1322
– –
-372
1323
– –
-12,728
1324
– –
-2,108
1325
– –
-700
51 52
53
54 55