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
76
$10.3M 0.27%
+138,880
77
$10.1M 0.26%
+236,288
78
$9.98M 0.26%
+127,874
79
$9.96M 0.26%
+137,008
80
$9.86M 0.26%
+68,544
81
$9.74M 0.25%
+143,840
82
$9.08M 0.23%
+163,914
83
$8.6M 0.22%
+252,504
84
$8.06M 0.21%
+3,019,200
85
$7.81M 0.2%
+91,000
86
$7.6M 0.2%
+187,068
87
$7.6M 0.2%
+171,972
88
$7.59M 0.2%
+103,088
89
$7.51M 0.19%
+523,152
90
$7.42M 0.19%
+210,298
91
$7.33M 0.19%
+46,216
92
$7.19M 0.19%
+332,584
93
$7.16M 0.19%
+93,492
94
$7.13M 0.18%
+77,424
95
$7.11M 0.18%
+50,036
96
$7.1M 0.18%
+90,032
97
$7.1M 0.18%
+203,962
98
$7.08M 0.18%
+126,112
99
$6.96M 0.18%
+47,362
100
$6.94M 0.18%
+156,632
2 3
4
5 6