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
1076
$60K ﹤0.01%
+3,502
1077
$59K ﹤0.01%
+608
1078
$59K ﹤0.01%
+1,040
1079
$59K ﹤0.01%
+3,920
1080
$59K ﹤0.01%
+626
1081
$58K ﹤0.01%
+1,764
1082
$58K ﹤0.01%
+1,888
1083
$57K ﹤0.01%
+112
1084
$57K ﹤0.01%
+1,188
1085
$57K ﹤0.01%
+1,848
1086
$57K ﹤0.01%
+1,008
1087
$57K ﹤0.01%
+7,990
1088
$57K ﹤0.01%
+1,680
1089
$57K ﹤0.01%
+3,008
1090
$57K ﹤0.01%
+1,652
1091
$57K ﹤0.01%
+1,100
1092
$56K ﹤0.01%
+1,664
1093
$56K ﹤0.01%
+1,320
1094
$56K ﹤0.01%
+1,184
1095
$56K ﹤0.01%
+3,322
1096
$56K ﹤0.01%
+10,252
1097
$56K ﹤0.01%
+476
1098
$56K ﹤0.01%
+2,992
1099
$55K ﹤0.01%
+6,222
1100
$55K ﹤0.01%
+2,856
42 43
44
45 46