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
126
$5.63M 0.15%
+34,885
127
$5.59M 0.14%
+79,576
128
$5.58M 0.14%
+15,620
129
$5.51M 0.14%
+72,454
130
$5.49M 0.14%
+76,340
131
$5.46M 0.14%
+243,610
132
$5.45M 0.14%
+118,688
133
$5.45M 0.14%
+39,856
134
$5.45M 0.14%
+62,414
135
$5.42M 0.14%
+45,152
136
$5.4M 0.14%
+170,850
137
$5.39M 0.14%
+84,728
138
$5.23M 0.14%
+61,424
139
$5.18M 0.13%
+79,464
140
$5.13M 0.13%
+147,488
141
$5.08M 0.13%
+370,866
142
$5.05M 0.13%
+87,318
143
$4.94M 0.13%
+99,764
144
$4.94M 0.13%
+69,674
145
$4.92M 0.13%
+33,852
146
$4.9M 0.13%
+143,858
147
$4.87M 0.13%
+38,896
148
$4.8M 0.12%
+42,868
149
$4.76M 0.12%
+97,614
150
$4.71M 0.12%
+70,672
4 5
6
7 8