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
251
$2.28M 0.06%
+9,136
252
$2.27M 0.06%
+8,904
253
$2.23M 0.06%
+40,628
254
$2.22M 0.06%
+26,544
255
$2.21M 0.06%
+39,840
256
$2.16M 0.06%
+28,732
257
$2.15M 0.06%
+27,846
258
$2.12M 0.05%
+41,990
259
$2.11M 0.05%
+46,760
260
$2.11M 0.05%
+87,780
261
$2.11M 0.05%
+157,668
262
$2.1M 0.05%
+73,612
263
$2.08M 0.05%
+29,512
264
$2.07M 0.05%
+228,620
265
$2.06M 0.05%
+116,416
266
$2.06M 0.05%
+18,708
267
$2.05M 0.05%
+33,388
268
$2.05M 0.05%
+108,800
269
$2.05M 0.05%
+65,520
270
$2.04M 0.05%
+32,368
271
$2.01M 0.05%
+74,956
272
$2M 0.05%
+34,768
273
$1.99M 0.05%
+25,241
274
$1.96M 0.05%
+51,856
275
$1.94M 0.05%
+106,792
9 10
11
12 13