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
351
$1.14M 0.03%
+60,350
352
$1.13M 0.03%
+13,076
353
$1.12M 0.03%
+51,194
354
$1.12M 0.03%
+18,560
355
$1.12M 0.03%
+17,500
356
$1.11M 0.03%
+30,800
357
$1.1M 0.03%
+40,320
358
$1.09M 0.03%
+10,574
359
$1.08M 0.03%
+30,558
360
$1.08M 0.03%
+175,504
361
$1.08M 0.03%
+9,604
362
$1.08M 0.03%
+25,592
363
$1.06M 0.03%
+41,920
364
$1.06M 0.03%
+5,984
365
$1.05M 0.03%
+25,330
366
$1.05M 0.03%
+11,520
367
$1.04M 0.03%
+28,588
368
$1.04M 0.03%
+95,928
369
$1.03M 0.03%
+28,390
370
$1.03M 0.03%
+35,564
371
$1.02M 0.03%
+21,120
372
$1.02M 0.03%
+40,900
373
$1.01M 0.03%
+66,730
374
$1.01M 0.03%
+25,984
375
$1.01M 0.03%
+40,282
13 14
15
16 17