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
851
$126K ﹤0.01%
+7,488
852
$125K ﹤0.01%
+1,540
853
$124K ﹤0.01%
+25,760
854
$124K ﹤0.01%
+1,958
855
$123K ﹤0.01%
+1,764
856
$123K ﹤0.01%
+1,568
857
$123K ﹤0.01%
+2,550
858
$123K ﹤0.01%
+3,920
859
$122K ﹤0.01%
+2,728
860
$121K ﹤0.01%
+5,508
861
$121K ﹤0.01%
+2,210
862
$121K ﹤0.01%
+1,848
863
$120K ﹤0.01%
+2,548
864
$120K ﹤0.01%
+3,806
865
$119K ﹤0.01%
+8,176
866
$118K ﹤0.01%
+2,310
867
$118K ﹤0.01%
+2,296
868
$118K ﹤0.01%
+10,248
869
$118K ﹤0.01%
+2,940
870
$118K ﹤0.01%
+3,060
871
$118K ﹤0.01%
+2,788
872
$117K ﹤0.01%
+4,080
873
$117K ﹤0.01%
+12,768
874
$117K ﹤0.01%
+1,708
875
$117K ﹤0.01%
+3,304
33 34
35
36 37