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
476
$590K 0.02%
+2,464
477
$590K 0.02%
+20,438
478
$587K 0.02%
+4,318
479
$585K 0.02%
+4,950
480
$585K 0.02%
+53,072
481
$584K 0.02%
+15,344
482
$583K 0.02%
+8,250
483
$583K 0.02%
+16,626
484
$579K 0.02%
+9,690
485
$577K 0.01%
+23,408
486
$576K 0.01%
+15,092
487
$574K 0.01%
+7,756
488
$572K 0.01%
+22,748
489
$571K 0.01%
+43,288
490
$571K 0.01%
+5,142
491
$564K 0.01%
+14,252
492
$556K 0.01%
+19,040
493
$556K 0.01%
+10,912
494
$554K 0.01%
+33,696
495
$553K 0.01%
+2,772
496
$552K 0.01%
+9,086
497
$549K 0.01%
+10,439
498
$548K 0.01%
+11,220
499
$547K 0.01%
+3,638
500
$541K 0.01%
+14,178
18 19
20
21 22