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
601
$346K 0.01%
+7,194
602
$344K 0.01%
+14,924
603
$342K 0.01%
+4,704
604
$340K 0.01%
+4,061
605
$337K 0.01%
+3,058
606
$336K 0.01%
+14,330
607
$330K 0.01%
+8,264
608
$329K 0.01%
+22,984
609
$329K 0.01%
+4,312
610
$328K 0.01%
+2,442
611
$326K 0.01%
+11,568
612
$323K 0.01%
+11,814
613
$321K 0.01%
+5,962
614
$318K 0.01%
+12,516
615
$318K 0.01%
+10,572
616
$317K 0.01%
+29,013
617
$317K 0.01%
+8,208
618
$316K 0.01%
+17,182
619
$315K 0.01%
+53,424
620
$315K 0.01%
+5,888
621
$312K 0.01%
+4,912
622
$311K 0.01%
+3,668
623
$310K 0.01%
+16,336
624
$309K 0.01%
+16,808
625
$304K 0.01%
+726
23 24
25
26 27