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
776
$157K ﹤0.01%
+2,046
777
$157K ﹤0.01%
+1,876
778
$157K ﹤0.01%
+5,576
779
$156K ﹤0.01%
+1,836
780
$155K ﹤0.01%
+2,448
781
$154K ﹤0.01%
+2,928
782
$154K ﹤0.01%
+4,960
783
$154K ﹤0.01%
+2,550
784
$153K ﹤0.01%
+4,032
785
$152K ﹤0.01%
+2,716
786
$150K ﹤0.01%
+2,640
787
$150K ﹤0.01%
+18,292
788
$149K ﹤0.01%
+1,036
789
$148K ﹤0.01%
+14,840
790
$148K ﹤0.01%
+1,568
791
$147K ﹤0.01%
+1,904
792
$147K ﹤0.01%
+4,004
793
$147K ﹤0.01%
+2,744
794
$146K ﹤0.01%
+2,068
795
$146K ﹤0.01%
+1,700
796
$145K ﹤0.01%
+2,002
797
$145K ﹤0.01%
+1,056
798
$144K ﹤0.01%
+2,090
799
$143K ﹤0.01%
+2,222
800
$143K ﹤0.01%
+968
30 31
32
33 34