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
1326
– –
-15,642
1327
– –
-18,984
1328
– –
-3,744
1329
– –
-22,576
1330
– –
-8,092
1331
– –
-4,092
1332
– –
-685,468
1333
– –
-2,184
1334
– –
-99,154
1335
– –
-416
1336
– –
-9,308
1337
– –
-3,434
1338
– –
-27,832
1339
– –
-6,188
1340
– –
-2,346
1341
– –
-1,876
1342
– –
-10,864
1343
– –
-4,896
1344
– –
-51,677
1345
– –
-2,668
1346
– –
-61,852
1347
– –
-3,184
1348
– –
-15,748
1349
– –
-10,428
1350
– –
-372
52 53
54
55 56