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
326
$1.38M 0.04%
+11,748
327
$1.37M 0.04%
+29,820
328
$1.36M 0.04%
+54,912
329
$1.36M 0.04%
+28,476
330
$1.34M 0.03%
+32,704
331
$1.31M 0.03%
+16,694
332
$1.31M 0.03%
+37,440
333
$1.3M 0.03%
+8,576
334
$1.3M 0.03%
+3,410
335
$1.26M 0.03%
+37,170
336
$1.26M 0.03%
+68,102
337
$1.25M 0.03%
+102,238
338
$1.25M 0.03%
+17,052
339
$1.25M 0.03%
+17,500
340
$1.22M 0.03%
+44,752
341
$1.21M 0.03%
+19,168
342
$1.21M 0.03%
+7,728
343
$1.19M 0.03%
+37,468
344
$1.19M 0.03%
+95,120
345
$1.18M 0.03%
+7,344
346
$1.17M 0.03%
+52,272
347
$1.16M 0.03%
+41,208
348
$1.16M 0.03%
+11,600
349
$1.15M 0.03%
+7,208
350
$1.14M 0.03%
+27,832
12 13
14
15 16