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
651
$265K 0.01%
+6,324
652
$264K 0.01%
+2,992
653
$261K 0.01%
+9,688
654
$260K 0.01%
+5,088
655
$260K 0.01%
+10,304
656
$259K 0.01%
+6,464
657
$259K 0.01%
+2,108
658
$257K 0.01%
+3,366
659
$255K 0.01%
+2,704
660
$254K 0.01%
+2,178
661
$253K 0.01%
+10,030
662
$253K 0.01%
+8,400
663
$253K 0.01%
+5,134
664
$252K 0.01%
+6,996
665
$251K 0.01%
+3,728
666
$249K 0.01%
+3,366
667
$249K 0.01%
+3,026
668
$247K 0.01%
+8,928
669
$247K 0.01%
+34,510
670
$247K 0.01%
+3,400
671
$245K 0.01%
+57,545
672
$244K 0.01%
+1,462
673
$243K 0.01%
+3,322
674
$243K 0.01%
+3,136
675
$239K 0.01%
+40,986
25 26
27
28 29