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
51
$18.2M 0.47%
+277,814
52
$18M 0.47%
+469,104
53
$17.9M 0.46%
+363,264
54
$17.7M 0.46%
+203,456
55
$17.4M 0.45%
+238,352
56
$15.8M 0.41%
+222,282
57
$15.3M 0.4%
+130,680
58
$15.3M 0.4%
+184,076
59
$15M 0.39%
+91,808
60
$14.7M 0.38%
+246,259
61
$14.6M 0.38%
+612,808
62
$14.5M 0.38%
+377,272
63
$14.2M 0.37%
+315,848
64
$13.8M 0.36%
+258,366
65
$13.2M 0.34%
+183,400
66
$13M 0.34%
+265,210
67
$12.8M 0.33%
+104,764
68
$11.9M 0.31%
+56,840
69
$11.9M 0.31%
+276,240
70
$11.4M 0.3%
+158,338
71
$11.1M 0.29%
+590,986
72
$11.1M 0.29%
+367,778
73
$10.9M 0.28%
+172,992
74
$10.9M 0.28%
+212,840
75
$10.5M 0.27%
+161,062
1 2
3
4 5