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
826
$134K ﹤0.01%
+6,160
827
$133K ﹤0.01%
+2,924
828
$133K ﹤0.01%
+1,342
829
$133K ﹤0.01%
+6,132
830
$132K ﹤0.01%
+1,200
831
$132K ﹤0.01%
+3,632
832
$131K ﹤0.01%
+6,392
833
$131K ﹤0.01%
+2,380
834
$131K ﹤0.01%
+3,366
835
$131K ﹤0.01%
+4,216
836
$131K ﹤0.01%
+5,544
837
$130K ﹤0.01%
+1,696
838
$130K ﹤0.01%
+5,984
839
$129K ﹤0.01%
+3,791
840
$129K ﹤0.01%
+1,312
841
$129K ﹤0.01%
+11,968
842
$129K ﹤0.01%
+2,288
843
$129K ﹤0.01%
+2,958
844
$128K ﹤0.01%
+2,825
845
$127K ﹤0.01%
+2,068
846
$127K ﹤0.01%
+1,628
847
$127K ﹤0.01%
+4,352
848
$127K ﹤0.01%
+15,260
849
$126K ﹤0.01%
+2,856
850
$126K ﹤0.01%
+3,248
32 33
34
35 36