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
226
$2.54M 0.07%
+20,896
227
$2.54M 0.07%
+38,948
228
$2.5M 0.06%
+109,242
229
$2.5M 0.06%
+33,694
230
$2.49M 0.06%
+22,464
231
$2.49M 0.06%
+96,628
232
$2.46M 0.06%
+96,000
233
$2.45M 0.06%
+33,312
234
$2.43M 0.06%
+64,928
235
$2.43M 0.06%
+24,724
236
$2.42M 0.06%
+37,708
237
$2.42M 0.06%
+31,994
238
$2.42M 0.06%
+146,676
239
$2.4M 0.06%
+45,248
240
$2.4M 0.06%
+33,418
241
$2.39M 0.06%
+41,250
242
$2.38M 0.06%
+34,804
243
$2.38M 0.06%
+33,072
244
$2.35M 0.06%
+20,130
245
$2.34M 0.06%
+29,984
246
$2.32M 0.06%
+13,104
247
$2.32M 0.06%
+30,016
248
$2.3M 0.06%
+52,492
249
$2.29M 0.06%
+38,612
250
$2.29M 0.06%
+25,602
8 9
10
11 12