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
1376
– –
-20,972
1377
– –
-1,968
1378
– –
-175,504
1379
– –
-5,082
1380
– –
-8,597
1381
– –
-9,436
1382
– –
-53,424
1383
– –
-25,760
1384
– –
-34,952
1385
– –
-5,141
1386
– –
-2,024
1387
– –
-13,669
1388
– –
-14,840
1389
– –
-2,280
1390
– –
-81,633
1391
– –
-7,312
1392
– –
-16,100
1393
– –
-89,440
1394
– –
-352
1395
– –
-868
1396
– –
-10,252
1397
– –
-54,323
1398
– –
-11,748
1399
– –
-2,768
1400
– –
-13,517
53 54 55
56
57