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
676
$237K 0.01%
+39,155
677
$236K 0.01%
+6,104
678
$233K 0.01%
+6,380
679
$232K 0.01%
+10,472
680
$229K 0.01%
+63,700
681
$225K 0.01%
+532
682
$224K 0.01%
+4,158
683
$223K 0.01%
+2,416
684
$223K 0.01%
+8,806
685
$223K 0.01%
+11,356
686
$221K 0.01%
+9,792
687
$221K 0.01%
+4,536
688
$221K 0.01%
+2,608
689
$220K 0.01%
+7,312
690
$219K 0.01%
+7,102
691
$218K 0.01%
+11,356
692
$217K 0.01%
+6,752
693
$217K 0.01%
+3,128
694
$217K 0.01%
+4,592
695
$214K 0.01%
+13,008
696
$213K 0.01%
+10,166
697
$213K 0.01%
+3,774
698
$213K 0.01%
+2,050
699
$212K 0.01%
+9,072
700
$211K 0.01%
+34,848
26 27
28
29 30