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
426
$745K 0.02%
+30,432
427
$741K 0.02%
+20,060
428
$737K 0.02%
+9,316
429
$730K 0.02%
+12,848
430
$728K 0.02%
+4,880
431
$728K 0.02%
+17,216
432
$725K 0.02%
+79,798
433
$723K 0.02%
+19,930
434
$723K 0.02%
+18,312
435
$721K 0.02%
+10,710
436
$710K 0.02%
+484
437
$708K 0.02%
+11,356
438
$699K 0.02%
+2,464
439
$692K 0.02%
+19,040
440
$688K 0.02%
+861
441
$685K 0.02%
+19,552
442
$679K 0.02%
+9,548
443
$670K 0.02%
+7,548
444
$669K 0.02%
+22,000
445
$669K 0.02%
+11,220
446
$668K 0.02%
+18,734
447
$667K 0.02%
+12,448
448
$664K 0.02%
+5,368
449
$663K 0.02%
+16,784
450
$661K 0.02%
+8,064
16 17
18
19 20