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
951
$92K ﹤0.01%
+3,528
952
$92K ﹤0.01%
+2,044
953
$92K ﹤0.01%
+1,632
954
$91K ﹤0.01%
+3,856
955
$91K ﹤0.01%
+2,310
956
$91K ﹤0.01%
+1,716
957
$90K ﹤0.01%
+2,208
958
$89K ﹤0.01%
+7,248
959
$89K ﹤0.01%
+1,364
960
$89K ﹤0.01%
+3,528
961
$88K ﹤0.01%
+3,920
962
$88K ﹤0.01%
+1,372
963
$88K ﹤0.01%
+2,750
964
$88K ﹤0.01%
+2,108
965
$88K ﹤0.01%
+3,468
966
$88K ﹤0.01%
+4,032
967
$87K ﹤0.01%
+246
968
$87K ﹤0.01%
+2,940
969
$87K ﹤0.01%
+1,456
970
$87K ﹤0.01%
+2,448
971
$87K ﹤0.01%
+1,808
972
$87K ﹤0.01%
+1,760
973
$86K ﹤0.01%
+2,672
974
$86K ﹤0.01%
+4,736
975
$86K ﹤0.01%
+249
37 38
39
40 41