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
526
$490K 0.01%
+22,540
527
$488K 0.01%
+12,960
528
$487K 0.01%
+8,734
529
$478K 0.01%
+18,972
530
$474K 0.01%
+31,212
531
$473K 0.01%
+15,312
532
$471K 0.01%
+18,794
533
$469K 0.01%
+10,164
534
$468K 0.01%
+19,176
535
$467K 0.01%
+23,718
536
$461K 0.01%
+14,880
537
$458K 0.01%
+12,208
538
$458K 0.01%
+7,106
539
$457K 0.01%
+3,102
540
$454K 0.01%
+272
541
$454K 0.01%
+5,474
542
$453K 0.01%
+11,583
543
$452K 0.01%
+11,172
544
$450K 0.01%
+13,464
545
$447K 0.01%
+13,956
546
$445K 0.01%
+9,966
547
$445K 0.01%
+12,936
548
$443K 0.01%
+9,460
549
$442K 0.01%
+17,449
550
$441K 0.01%
+15,624
20 21
22
23 24