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
1176
$41K ﹤0.01%
+3,146
1177
$41K ﹤0.01%
+332
1178
$41K ﹤0.01%
+1,958
1179
$41K ﹤0.01%
+1,708
1180
$40K ﹤0.01%
+2,992
1181
$40K ﹤0.01%
+960
1182
$40K ﹤0.01%
+896
1183
$40K ﹤0.01%
+2,006
1184
$40K ﹤0.01%
+1,504
1185
$40K ﹤0.01%
+1,782
1186
$40K ﹤0.01%
+924
1187
$39K ﹤0.01%
+1,364
1188
$39K ﹤0.01%
+496
1189
$39K ﹤0.01%
+528
1190
$39K ﹤0.01%
+136
1191
$39K ﹤0.01%
+1,316
1192
$38K ﹤0.01%
+638
1193
$38K ﹤0.01%
+2,436
1194
$38K ﹤0.01%
+2,822
1195
$37K ﹤0.01%
+5,474
1196
$37K ﹤0.01%
+1,120
1197
$37K ﹤0.01%
+3,376
1198
$37K ﹤0.01%
+1,394
1199
$37K ﹤0.01%
+2,856
1200
$37K ﹤0.01%
+448
46 47
48
49 50