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
1101
$55K ﹤0.01%
+1,820
1102
$55K ﹤0.01%
+2,464
1103
$55K ﹤0.01%
+6,188
1104
$54K ﹤0.01%
+1,232
1105
$54K ﹤0.01%
+1,360
1106
$54K ﹤0.01%
+1,344
1107
$54K ﹤0.01%
+1,008
1108
$54K ﹤0.01%
+3,040
1109
$53K ﹤0.01%
+170
1110
$53K ﹤0.01%
+14,278
1111
$53K ﹤0.01%
+680
1112
$53K ﹤0.01%
+1,200
1113
$52K ﹤0.01%
+1,540
1114
$52K ﹤0.01%
+1,802
1115
$52K ﹤0.01%
+1,440
1116
$51K ﹤0.01%
+5,796
1117
$51K ﹤0.01%
+2,948
1118
$51K ﹤0.01%
+55
1119
$51K ﹤0.01%
+1,952
1120
$51K ﹤0.01%
+782
1121
$50K ﹤0.01%
+1,496
1122
$50K ﹤0.01%
+1,870
1123
$50K ﹤0.01%
+1,092
1124
$49K ﹤0.01%
+3,502
1125
$49K ﹤0.01%
+769
43 44
45
46 47