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
1276
$6K ﹤0.01%
+267
1277
$6K ﹤0.01%
+297
1278
$6K ﹤0.01%
+136
1279
$5K ﹤0.01%
+432
1280
$5K ﹤0.01%
+848
1281
$5K ﹤0.01%
+208
1282
$5K ﹤0.01%
+1,888
1283
$4K ﹤0.01%
+368
1284
$4K ﹤0.01%
+532
1285
$1K ﹤0.01%
+68