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
$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 15.45%
3 Financials 15.32%
4 Consumer Discretionary 12.66%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$885K 0.02%
+42,000
402
$879K 0.02%
+38,624
403
$863K 0.02%
+28,866
404
$857K 0.02%
+8,480
405
$857K 0.02%
+19,149
406
$849K 0.02%
+34,667
407
$835K 0.02%
+15,428
408
$829K 0.02%
+6,776
409
$828K 0.02%
+10,200
410
$821K 0.02%
+7,004
411
$819K 0.02%
+68,340
412
$810K 0.02%
+6,440
413
$807K 0.02%
+7,504
414
$806K 0.02%
+20,412
415
$804K 0.02%
+19,040
416
$801K 0.02%
+38,412
417
$788K 0.02%
+16,864
418
$784K 0.02%
+61,408
419
$781K 0.02%
+28,556
420
$771K 0.02%
+10,656
421
$768K 0.02%
+30,566
422
$765K 0.02%
+43,200
423
$761K 0.02%
+5,740
424
$760K 0.02%
+2,072
425
$753K 0.02%
+37,678
15 16
17
18 19