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
551
$436K 0.01%
+23,834
552
$435K 0.01%
+14,432
553
$427K 0.01%
+43,760
554
$425K 0.01%
+15,596
555
$423K 0.01%
+9,933
556
$419K 0.01%
+62,997
557
$418K 0.01%
+5,992
558
$417K 0.01%
+2,720
559
$416K 0.01%
+10,846
560
$415K 0.01%
+26,466
561
$414K 0.01%
+1,792
562
$413K 0.01%
+5,566
563
$411K 0.01%
+4,104
564
$408K 0.01%
+8,057
565
$406K 0.01%
+7,788
566
$404K 0.01%
+54,323
567
$403K 0.01%
+2,958
568
$403K 0.01%
+2,212
569
$402K 0.01%
+646
570
$402K 0.01%
+5,824
571
$402K 0.01%
+81,078
572
$402K 0.01%
+15,736
573
$400K 0.01%
+2,346
574
$398K 0.01%
+33,712
575
$397K 0.01%
+35,056
21 22
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