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
1201
$36K ﹤0.01%
+858
1202
$36K ﹤0.01%
+386
1203
$36K ﹤0.01%
+800
1204
$35K ﹤0.01%
+2,176
1205
$35K ﹤0.01%
+992
1206
$35K ﹤0.01%
+6,188
1207
$35K ﹤0.01%
+1,540
1208
$34K ﹤0.01%
+924
1209
$34K ﹤0.01%
+2,128
1210
$34K ﹤0.01%
+1,120
1211
$34K ﹤0.01%
+616
1212
$34K ﹤0.01%
+784
1213
$34K ﹤0.01%
+19,382
1214
$33K ﹤0.01%
+1,456
1215
$33K ﹤0.01%
+1,024
1216
$33K ﹤0.01%
+1,624
1217
$32K ﹤0.01%
+2,312
1218
$32K ﹤0.01%
+1,408
1219
$32K ﹤0.01%
+1,760
1220
$31K ﹤0.01%
+814
1221
$31K ﹤0.01%
+5,141
1222
$31K ﹤0.01%
+1,104
1223
$30K ﹤0.01%
+400
1224
$30K ﹤0.01%
+2,024
1225
$30K ﹤0.01%
+3,124
47 48
49
50 51