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
276
$1.92M 0.05%
+13,440
277
$1.91M 0.05%
+28,666
278
$1.9M 0.05%
+61,030
279
$1.9M 0.05%
+118,008
280
$1.9M 0.05%
+20,524
281
$1.89M 0.05%
+15,928
282
$1.89M 0.05%
+33,924
283
$1.89M 0.05%
+53,614
284
$1.89M 0.05%
+30,156
285
$1.88M 0.05%
+32,284
286
$1.88M 0.05%
+19,360
287
$1.87M 0.05%
+27,710
288
$1.87M 0.05%
+78,132
289
$1.84M 0.05%
+16,996
290
$1.83M 0.05%
+45,040
291
$1.82M 0.05%
+22,128
292
$1.81M 0.05%
+21,386
293
$1.8M 0.05%
+48,312
294
$1.8M 0.05%
+20,560
295
$1.78M 0.05%
+77,528
296
$1.78M 0.05%
+35,734
297
$1.77M 0.05%
+39,620
298
$1.76M 0.05%
+17,108
299
$1.72M 0.04%
+14,314
300
$1.71M 0.04%
+24,582
10 11
12
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