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
301
$1.7M 0.04%
+11,792
302
$1.69M 0.04%
+40,992
303
$1.68M 0.04%
+17,710
304
$1.67M 0.04%
+35,700
305
$1.64M 0.04%
+30,996
306
$1.63M 0.04%
+18,032
307
$1.62M 0.04%
+30,548
308
$1.61M 0.04%
+61,336
309
$1.6M 0.04%
+35,896
310
$1.59M 0.04%
+55,660
311
$1.58M 0.04%
+49,742
312
$1.57M 0.04%
+159,432
313
$1.55M 0.04%
+20,880
314
$1.55M 0.04%
+30,228
315
$1.55M 0.04%
+21,010
316
$1.52M 0.04%
+25,840
317
$1.51M 0.04%
+48,176
318
$1.49M 0.04%
+40,656
319
$1.49M 0.04%
+59,670
320
$1.47M 0.04%
+9,416
321
$1.46M 0.04%
+63,586
322
$1.45M 0.04%
+23,528
323
$1.44M 0.04%
+35,428
324
$1.43M 0.04%
+64,932
325
$1.41M 0.04%
+29,036
11 12
13
14 15