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
– –
-99,154
1402
– –
-416
1403
– –
-9,308
1404
– –
-3,434
1405
– –
-27,832
1406
– –
-6,188
1407
– –
-2,346
1408
– –
-1,876
1409
– –
-10,864
1410
– –
-4,896
1411
– –
-175,504
1412
– –
-5,082
1413
– –
-8,597
1414
– –
-9,436
1415
– –
-53,424
1416
– –
-25,760
1417
– –
-34,952
1418
– –
-5,141
1419
– –
-2,024
1420
– –
-13,669
1421
– –
-14,840
1422
– –
-9,663
1423
– –
-30,352
1424
– –
-2,280
1425
– –
-81,633
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