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
901
$108K ﹤0.01%
+1,276
902
$108K ﹤0.01%
+1,264
903
$108K ﹤0.01%
+2,816
904
$108K ﹤0.01%
+3,388
905
$107K ﹤0.01%
+2,772
906
$107K ﹤0.01%
+3,444
907
$107K ﹤0.01%
+4,176
908
$107K ﹤0.01%
+3,388
909
$107K ﹤0.01%
+1,394
910
$107K ﹤0.01%
+2,044
911
$106K ﹤0.01%
+5,368
912
$106K ﹤0.01%
+7,728
913
$106K ﹤0.01%
+3,473
914
$106K ﹤0.01%
+2,442
915
$106K ﹤0.01%
+1,188
916
$105K ﹤0.01%
+4,386
917
$103K ﹤0.01%
+4,326
918
$103K ﹤0.01%
+1,312
919
$102K ﹤0.01%
+1,056
920
$102K ﹤0.01%
+1,188
921
$102K ﹤0.01%
+6,392
922
$101K ﹤0.01%
+3,416
923
$101K ﹤0.01%
+1,280
924
$101K ﹤0.01%
+2,928
925
$101K ﹤0.01%
+1,456
35 36
37
38 39