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
1151
$45K ﹤0.01%
+726
1152
$45K ﹤0.01%
+627
1153
$45K ﹤0.01%
+442
1154
$45K ﹤0.01%
+1,628
1155
$45K ﹤0.01%
+728
1156
$45K ﹤0.01%
+3,416
1157
$44K ﹤0.01%
+3,104
1158
$44K ﹤0.01%
+1,840
1159
$44K ﹤0.01%
+132
1160
$44K ﹤0.01%
+1,820
1161
$44K ﹤0.01%
+5,208
1162
$44K ﹤0.01%
+3,332
1163
$43K ﹤0.01%
+1,650
1164
$43K ﹤0.01%
+1,632
1165
$43K ﹤0.01%
+1,979
1166
$43K ﹤0.01%
+19
1167
$43K ﹤0.01%
+2,192
1168
$43K ﹤0.01%
+1,932
1169
$43K ﹤0.01%
+638
1170
$42K ﹤0.01%
+1,040
1171
$42K ﹤0.01%
+1,564
1172
$42K ﹤0.01%
+1,428
1173
$42K ﹤0.01%
+1,904
1174
$41K ﹤0.01%
+656
1175
$41K ﹤0.01%
+2,646
45 46
47
48 49