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
726
$192K 0.01%
+5,855
727
$192K 0.01%
+573
728
$191K ﹤0.01%
+2,584
729
$188K ﹤0.01%
+2,788
730
$187K ﹤0.01%
+5,168
731
$187K ﹤0.01%
+2,822
732
$185K ﹤0.01%
+5,168
733
$184K ﹤0.01%
+1,540
734
$183K ﹤0.01%
+2,324
735
$182K ﹤0.01%
+1,988
736
$182K ﹤0.01%
+12,087
737
$181K ﹤0.01%
+9,044
738
$180K ﹤0.01%
+11,228
739
$180K ﹤0.01%
+2,128
740
$179K ﹤0.01%
+3,276
741
$179K ﹤0.01%
+2,068
742
$179K ﹤0.01%
+2,652
743
$179K ﹤0.01%
+3,864
744
$178K ﹤0.01%
+7,276
745
$177K ﹤0.01%
+13,076
746
$176K ﹤0.01%
+1,394
747
$176K ﹤0.01%
+5,168
748
$175K ﹤0.01%
+2,268
749
$175K ﹤0.01%
+22,944
750
$174K ﹤0.01%
+3,632
28 29
30
31 32