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
101
$6.94M 0.18%
+140,690
102
$6.91M 0.18%
+116,178
103
$6.9M 0.18%
+53,516
104
$6.89M 0.18%
+52,020
105
$6.88M 0.18%
+55,496
106
$6.87M 0.18%
+101,872
107
$6.78M 0.18%
+196,364
108
$6.68M 0.17%
+71,094
109
$6.57M 0.17%
+133,084
110
$6.47M 0.17%
+74,060
111
$6.33M 0.16%
+201,246
112
$6.33M 0.16%
+101,218
113
$6.32M 0.16%
+28,292
114
$6.27M 0.16%
+65,654
115
$6.2M 0.16%
+179,480
116
$6.17M 0.16%
+415,772
117
$5.95M 0.15%
+166,124
118
$5.8M 0.15%
+175,604
119
$5.78M 0.15%
+181,832
120
$5.77M 0.15%
+45,836
121
$5.74M 0.15%
+209,272
122
$5.71M 0.15%
+78,092
123
$5.7M 0.15%
+54,802
124
$5.68M 0.15%
+61,776
125
$5.67M 0.15%
+113,674
3 4
5
6 7