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
801
$143K ﹤0.01%
+13,972
802
$143K ﹤0.01%
+1,876
803
$142K ﹤0.01%
+2,044
804
$142K ﹤0.01%
+4,900
805
$141K ﹤0.01%
+1,936
806
$141K ﹤0.01%
+8,704
807
$141K ﹤0.01%
+1,876
808
$140K ﹤0.01%
+1,904
809
$140K ﹤0.01%
+896
810
$139K ﹤0.01%
+3,416
811
$139K ﹤0.01%
+5,440
812
$139K ﹤0.01%
+3,894
813
$138K ﹤0.01%
+2,352
814
$138K ﹤0.01%
+44,448
815
$138K ﹤0.01%
+5,236
816
$137K ﹤0.01%
+1,914
817
$136K ﹤0.01%
+3,162
818
$136K ﹤0.01%
+4,144
819
$136K ﹤0.01%
+748
820
$136K ﹤0.01%
+5,280
821
$136K ﹤0.01%
+3,672
822
$135K ﹤0.01%
+3,542
823
$135K ﹤0.01%
+3,806
824
$135K ﹤0.01%
+4,288
825
$135K ﹤0.01%
+1,536
31 32
33
34 35