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
26
$33M 0.85%
+1,431,936
27
$31.8M 0.82%
+1,037,624
28
$30.7M 0.8%
+395,276
29
$29.1M 0.75%
+907,189
30
$26.8M 0.69%
+831,792
31
$26.6M 0.69%
+891,184
32
$26.4M 0.68%
+395,552
33
$25.7M 0.66%
+393,312
34
$25.6M 0.66%
+217,140
35
$25M 0.65%
+446,622
36
$24.6M 0.64%
+638,520
37
$24.4M 0.63%
+433,300
38
$24.2M 0.63%
+1,596,870
39
$23.9M 0.62%
+346,810
40
$23.4M 0.6%
+165,600
41
$23.2M 0.6%
+207,760
42
$22.5M 0.58%
+441,868
43
$22.3M 0.58%
+211,008
44
$21.9M 0.57%
+354,368
45
$21.3M 0.55%
+235,452
46
$20.3M 0.53%
+583,520
47
$19.9M 0.51%
+329,520
48
$19.9M 0.51%
+148,176
49
$18.7M 0.48%
+109,296
50
$18.5M 0.48%
+891,330
1
2
3 4 5