MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$173M
2
+$140M
3
+$103M
4
CELG
Celgene Corp
CELG
+$98.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 15.42%
3 Financials 15.32%
4 Consumer Discretionary 12.66%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$172K ﹤0.01%
+6,120
752
$172K ﹤0.01%
+2,288
753
$172K ﹤0.01%
+2,482
754
$172K ﹤0.01%
+9,156
755
$171K ﹤0.01%
+3,456
756
$171K ﹤0.01%
+28,380
757
$171K ﹤0.01%
+2,464
758
$170K ﹤0.01%
+5,488
759
$170K ﹤0.01%
+2,210
760
$169K ﹤0.01%
+1,360
761
$167K ﹤0.01%
+1,428
762
$167K ﹤0.01%
+6,324
763
$166K ﹤0.01%
+10,948
764
$166K ﹤0.01%
+4,144
765
$165K ﹤0.01%
+6,666
766
$164K ﹤0.01%
+9,044
767
$164K ﹤0.01%
+3,388
768
$164K ﹤0.01%
+1,938
769
$163K ﹤0.01%
+4,554
770
$162K ﹤0.01%
+2,992
771
$161K ﹤0.01%
+3,080
772
$160K ﹤0.01%
+4,896
773
$158K ﹤0.01%
+3,696
774
$158K ﹤0.01%
+2,240
775
$157K ﹤0.01%
+7,888
29 30
31
32 33