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
1026
$71K ﹤0.01%
+7,656
1027
$71K ﹤0.01%
+2,272
1028
$71K ﹤0.01%
+1,764
1029
$71K ﹤0.01%
+2,064
1030
$71K ﹤0.01%
+3,976
1031
$70K ﹤0.01%
+3,212
1032
$70K ﹤0.01%
+1,782
1033
$69K ﹤0.01%
+1,876
1034
$69K ﹤0.01%
+1,452
1035
$69K ﹤0.01%
+1,036
1036
$69K ﹤0.01%
+1,552
1037
$69K ﹤0.01%
+3,386
1038
$69K ﹤0.01%
+2,380
1039
$69K ﹤0.01%
+1,488
1040
$68K ﹤0.01%
+3,304
1041
$68K ﹤0.01%
+370
1042
$68K ﹤0.01%
+108
1043
$68K ﹤0.01%
+1,680
1044
$67K ﹤0.01%
+840
1045
$67K ﹤0.01%
+1,628
1046
$67K ﹤0.01%
+756
1047
$67K ﹤0.01%
+1,344
1048
$67K ﹤0.01%
+832
1049
$67K ﹤0.01%
+4,334
1050
$66K ﹤0.01%
+2,816
40 41
42
43 44