MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$139M
3
+$104M
4
CELG
Celgene Corp
CELG
+$103M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 15.42%
3 Financials 15.32%
4 Consumer Discretionary 12.66%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$987K 0.03%
+11,692
377
$984K 0.03%
+18,656
378
$983K 0.03%
+44,408
379
$947K 0.02%
+11,264
380
$944K 0.02%
+20,669
381
$940K 0.02%
+44,948
382
$938K 0.02%
+34,034
383
$934K 0.02%
+29,128
384
$930K 0.02%
+13,056
385
$924K 0.02%
+26,236
386
$922K 0.02%
+15,972
387
$918K 0.02%
+18,722
388
$916K 0.02%
+16,368
389
$914K 0.02%
+27,120
390
$911K 0.02%
+51,520
391
$910K 0.02%
+38,216
392
$910K 0.02%
+32,452
393
$909K 0.02%
+96,800
394
$907K 0.02%
+78,036
395
$900K 0.02%
+17,138
396
$900K 0.02%
+4,998
397
$894K 0.02%
+16,184
398
$889K 0.02%
+17,724
399
$887K 0.02%
+87,920
400
$885K 0.02%
+10,688
14 15
16
17 18