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
1401
– –
-19,176
1402
– –
-4,624
1403
– –
-288
1404
– –
-12,728
1405
– –
-700
1406
– –
-5,712
1407
– –
-1,568
1408
– –
-1,596
1409
– –
-9,663
1410
– –
-30,352
1411
– –
-5,134
1412
– –
-797
1413
– –
-12,752
1414
– –
-17,710
1415
– –
-14,924
1416
– –
-7,756
1417
– –
-17,226
1418
– –
-25,636
1419
– –
-149,044
1420
– –
-3,630
1421
– –
-6,902
1422
– –
-4,032
1423
– –
-213,248
1424
– –
-3,152
1425
– –
-9,136
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