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
1126
$49K ﹤0.01%
+2,380
1127
$49K ﹤0.01%
+2,224
1128
$49K ﹤0.01%
+868
1129
$48K ﹤0.01%
+728
1130
$48K ﹤0.01%
+1,876
1131
$48K ﹤0.01%
+1,716
1132
$48K ﹤0.01%
+1,568
1133
$48K ﹤0.01%
+1,958
1134
$48K ﹤0.01%
+3,502
1135
$48K ﹤0.01%
+1,932
1136
$47K ﹤0.01%
+1,188
1137
$47K ﹤0.01%
+924
1138
$47K ﹤0.01%
+1,148
1139
$47K ﹤0.01%
+1,596
1140
$47K ﹤0.01%
+2,074
1141
$46K ﹤0.01%
+1,092
1142
$46K ﹤0.01%
+864
1143
$46K ﹤0.01%
+704
1144
$46K ﹤0.01%
+3,780
1145
$46K ﹤0.01%
+1,344
1146
$46K ﹤0.01%
+1,888
1147
$46K ﹤0.01%
+216
1148
$46K ﹤0.01%
+848
1149
$46K ﹤0.01%
+528
1150
$46K ﹤0.01%
+752
44 45
46
47 48