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
876
$117K ﹤0.01%
+3,410
877
$116K ﹤0.01%
+2,800
878
$116K ﹤0.01%
+3,080
879
$116K ﹤0.01%
+4,192
880
$116K ﹤0.01%
+6,138
881
$116K ﹤0.01%
+4,340
882
$116K ﹤0.01%
+6,784
883
$115K ﹤0.01%
+2,128
884
$115K ﹤0.01%
+2,016
885
$114K ﹤0.01%
+1,836
886
$114K ﹤0.01%
+7,084
887
$114K ﹤0.01%
+4,224
888
$114K ﹤0.01%
+22,540
889
$114K ﹤0.01%
+2,296
890
$113K ﹤0.01%
+2,618
891
$112K ﹤0.01%
+3,276
892
$111K ﹤0.01%
+6,104
893
$111K ﹤0.01%
+2,576
894
$111K ﹤0.01%
+3,366
895
$111K ﹤0.01%
+4,930
896
$110K ﹤0.01%
+858
897
$110K ﹤0.01%
+4,658
898
$110K ﹤0.01%
+9,616
899
$109K ﹤0.01%
+8,712
900
$108K ﹤0.01%
+1,400
34 35
36
37 38