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
926
$100K ﹤0.01%
+2,576
927
$100K ﹤0.01%
+2,212
928
$100K ﹤0.01%
+3,760
929
$99K ﹤0.01%
+1,552
930
$99K ﹤0.01%
+2,768
931
$99K ﹤0.01%
+11,118
932
$99K ﹤0.01%
+868
933
$99K ﹤0.01%
+5,992
934
$98K ﹤0.01%
+1,552
935
$97K ﹤0.01%
+2,632
936
$97K ﹤0.01%
+1,408
937
$97K ﹤0.01%
+836
938
$96K ﹤0.01%
+2,244
939
$96K ﹤0.01%
+3,104
940
$96K ﹤0.01%
+2,244
941
$96K ﹤0.01%
+11,440
942
$95K ﹤0.01%
+6,080
943
$95K ﹤0.01%
+2,684
944
$95K ﹤0.01%
+1,666
945
$94K ﹤0.01%
+3,024
946
$94K ﹤0.01%
+3,073
947
$93K ﹤0.01%
+1,716
948
$93K ﹤0.01%
+1,306
949
$93K ﹤0.01%
+2,482
950
$92K ﹤0.01%
+1,496
36 37
38
39 40