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
1226
$30K ﹤0.01%
+927
1227
$29K ﹤0.01%
+944
1228
$29K ﹤0.01%
+3,718
1229
$29K ﹤0.01%
+1,870
1230
$29K ﹤0.01%
+1,936
1231
$28K ﹤0.01%
+2,128
1232
$25K ﹤0.01%
+884
1233
$25K ﹤0.01%
+880
1234
$25K ﹤0.01%
+476
1235
$25K ﹤0.01%
+1,036
1236
$24K ﹤0.01%
+952
1237
$24K ﹤0.01%
+1,024
1238
$23K ﹤0.01%
+403
1239
$23K ﹤0.01%
+320
1240
$22K ﹤0.01%
+2,604
1241
$22K ﹤0.01%
+880
1242
$22K ﹤0.01%
+924
1243
$21K ﹤0.01%
+1,344
1244
$21K ﹤0.01%
+1,120
1245
$20K ﹤0.01%
+660
1246
$20K ﹤0.01%
+14,028
1247
$19K ﹤0.01%
+918
1248
$19K ﹤0.01%
+1,408
1249
$18K ﹤0.01%
+5,082
1250
$18K ﹤0.01%
+1,400
48 49
50
51 52