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
626
$304K 0.01%
+5,584
627
$302K 0.01%
+3,080
628
$302K 0.01%
+7,980
629
$301K 0.01%
+6,800
630
$296K 0.01%
+6,380
631
$295K 0.01%
+4,256
632
$293K 0.01%
+16,808
633
$291K 0.01%
+3,696
634
$291K 0.01%
+4,144
635
$291K 0.01%
+4,112
636
$290K 0.01%
+1,166
637
$289K 0.01%
+4,510
638
$284K 0.01%
+9,436
639
$282K 0.01%
+3,500
640
$279K 0.01%
+3,916
641
$279K 0.01%
+6,636
642
$278K 0.01%
+7,616
643
$277K 0.01%
+5,712
644
$275K 0.01%
+5,060
645
$274K 0.01%
+6,256
646
$273K 0.01%
+29,002
647
$273K 0.01%
+5,616
648
$273K 0.01%
+14,952
649
$271K 0.01%
+13,532
650
$265K 0.01%
+3,552
24 25
26
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