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
1251
$17K ﹤0.01%
+944
1252
$16K ﹤0.01%
+592
1253
$16K ﹤0.01%
+277
1254
$15K ﹤0.01%
+768
1255
$15K ﹤0.01%
+1,078
1256
$15K ﹤0.01%
+980
1257
$15K ﹤0.01%
+440
1258
$15K ﹤0.01%
+726
1259
$14K ﹤0.01%
+1,224
1260
$14K ﹤0.01%
+928
1261
$14K ﹤0.01%
+1,254
1262
$13K ﹤0.01%
+1,200
1263
$13K ﹤0.01%
+2,560
1264
$12K ﹤0.01%
+1,088
1265
$12K ﹤0.01%
+192
1266
$12K ﹤0.01%
+1,456
1267
$10K ﹤0.01%
+2,108
1268
$10K ﹤0.01%
+1,408
1269
$9K ﹤0.01%
+714
1270
$9K ﹤0.01%
+1,383
1271
$9K ﹤0.01%
+858
1272
$8K ﹤0.01%
+477
1273
$8K ﹤0.01%
+1,144
1274
$8K ﹤0.01%
+1,054
1275
$7K ﹤0.01%
+1,232
48 49 50
51
52