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
976
$86K ﹤0.01%
+1,802
977
$86K ﹤0.01%
+2,288
978
$85K ﹤0.01%
+2,596
979
$85K ﹤0.01%
+2,592
980
$84K ﹤0.01%
+9,680
981
$84K ﹤0.01%
+2,720
982
$84K ﹤0.01%
+3,395
983
$84K ﹤0.01%
+6,480
984
$83K ﹤0.01%
+3,360
985
$83K ﹤0.01%
+7,242
986
$83K ﹤0.01%
+4,576
987
$83K ﹤0.01%
+293
988
$82K ﹤0.01%
+3,728
989
$82K ﹤0.01%
+4,012
990
$81K ﹤0.01%
+1,120
991
$81K ﹤0.01%
+4,182
992
$80K ﹤0.01%
+3,298
993
$80K ﹤0.01%
+1,232
994
$79K ﹤0.01%
+1,792
995
$79K ﹤0.01%
+2,772
996
$79K ﹤0.01%
+1,008
997
$79K ﹤0.01%
+2,278
998
$79K ﹤0.01%
+784
999
$78K ﹤0.01%
+3,960
1000
$78K ﹤0.01%
+1,020
38 39
40
41 42