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
1001
$78K ﹤0.01%
+2,576
1002
$77K ﹤0.01%
+1,296
1003
$77K ﹤0.01%
+1,624
1004
$77K ﹤0.01%
+1,716
1005
$76K ﹤0.01%
+3,984
1006
$76K ﹤0.01%
+2,280
1007
$76K ﹤0.01%
+4,116
1008
$76K ﹤0.01%
+2,268
1009
$75K ﹤0.01%
+1,344
1010
$75K ﹤0.01%
+2,380
1011
$75K ﹤0.01%
+2,800
1012
$75K ﹤0.01%
+880
1013
$75K ﹤0.01%
+1,504
1014
$74K ﹤0.01%
+4,620
1015
$74K ﹤0.01%
+6,664
1016
$74K ﹤0.01%
+1,912
1017
$74K ﹤0.01%
+1,100
1018
$74K ﹤0.01%
+1,872
1019
$73K ﹤0.01%
+2,178
1020
$72K ﹤0.01%
+2,002
1021
$72K ﹤0.01%
+924
1022
$72K ﹤0.01%
+3,080
1023
$72K ﹤0.01%
+1,442
1024
$72K ﹤0.01%
+2,688
1025
$72K ﹤0.01%
+4,424
39 40
41
42 43