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
576
$397K 0.01%
+21,758
577
$395K 0.01%
+13,024
578
$394K 0.01%
+24,768
579
$393K 0.01%
+4,368
580
$392K 0.01%
+29,656
581
$390K 0.01%
+33,992
582
$385K 0.01%
+13,272
583
$385K 0.01%
+3,416
584
$385K 0.01%
+7,168
585
$379K 0.01%
+35,002
586
$378K 0.01%
+15,008
587
$377K 0.01%
+5,408
588
$376K 0.01%
+5,656
589
$374K 0.01%
+3,058
590
$373K 0.01%
+18,972
591
$373K 0.01%
+9,663
592
$367K 0.01%
+4,964
593
$363K 0.01%
+11,628
594
$360K 0.01%
+25,564
595
$360K 0.01%
+8,772
596
$358K 0.01%
+4,752
597
$358K 0.01%
+7,495
598
$357K 0.01%
+1,536
599
$351K 0.01%
+23,840
600
$350K 0.01%
+11,044
22 23
24
25 26