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
501
$536K 0.01%
+11,760
502
$526K 0.01%
+7,728
503
$524K 0.01%
+5,082
504
$523K 0.01%
+31,104
505
$523K 0.01%
+10,722
506
$522K 0.01%
+26,144
507
$518K 0.01%
+7,481
508
$514K 0.01%
+7,252
509
$512K 0.01%
+4,624
510
$512K 0.01%
+9,826
511
$510K 0.01%
+4,508
512
$509K 0.01%
+4,087
513
$509K 0.01%
+30,352
514
$505K 0.01%
+5,440
515
$503K 0.01%
+15,748
516
$502K 0.01%
+2,968
517
$501K 0.01%
+2,156
518
$501K 0.01%
+89,440
519
$501K 0.01%
+10,584
520
$500K 0.01%
+3,136
521
$500K 0.01%
+10,202
522
$499K 0.01%
+9,826
523
$497K 0.01%
+5,644
524
$493K 0.01%
+18,864
525
$491K 0.01%
+8,600
19 20
21
22 23