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
701
$211K 0.01%
+3,652
702
$209K 0.01%
+3,638
703
$208K 0.01%
+4,352
704
$208K 0.01%
+6,868
705
$203K 0.01%
+6,380
706
$203K 0.01%
+3,128
707
$202K 0.01%
+5,096
708
$202K 0.01%
+4,356
709
$202K 0.01%
+3,556
710
$201K 0.01%
+3,388
711
$200K 0.01%
+2,162
712
$199K 0.01%
+4,536
713
$199K 0.01%
+968
714
$198K 0.01%
+3,416
715
$198K 0.01%
+13,937
716
$198K 0.01%
+3,762
717
$197K 0.01%
+3,536
718
$197K 0.01%
+3,264
719
$196K 0.01%
+5,712
720
$196K 0.01%
+1,394
721
$195K 0.01%
+3,586
722
$195K 0.01%
+9,882
723
$193K 0.01%
+2,584
724
$193K 0.01%
+6,432
725
$193K 0.01%
+12,752
27 28
29
30 31