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
451
$659K 0.02%
+13,312
452
$657K 0.02%
+3,824
453
$651K 0.02%
+16,100
454
$649K 0.02%
+15,895
455
$649K 0.02%
+9,436
456
$646K 0.02%
+6,192
457
$642K 0.02%
+10,914
458
$633K 0.02%
+7,718
459
$629K 0.02%
+6,974
460
$629K 0.02%
+3,434
461
$627K 0.02%
+9,746
462
$627K 0.02%
+34,952
463
$621K 0.02%
+10,727
464
$617K 0.02%
+4,590
465
$615K 0.02%
+13,076
466
$610K 0.02%
+6,578
467
$608K 0.02%
+13,300
468
$604K 0.02%
+5,152
469
$602K 0.02%
+7,644
470
$601K 0.02%
+7,898
471
$601K 0.02%
+8,398
472
$601K 0.02%
+18,872
473
$600K 0.02%
+12,458
474
$594K 0.02%
+9,200
475
$592K 0.02%
+25,330
17 18
19
20 21