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
151
$4.68M 0.12%
+134,932
152
$4.62M 0.12%
+92,820
153
$4.6M 0.12%
+379,544
154
$4.6M 0.12%
+57,792
155
$4.57M 0.12%
+116,688
156
$4.48M 0.12%
+20,230
157
$4.46M 0.12%
+60,536
158
$4.45M 0.12%
+68,488
159
$4.44M 0.12%
+97,296
160
$4.37M 0.11%
+154,512
161
$4.34M 0.11%
+57,698
162
$4.31M 0.11%
+64,456
163
$4.27M 0.11%
+88,986
164
$4.23M 0.11%
+95,506
165
$4.21M 0.11%
+45,900
166
$4.17M 0.11%
+36,520
167
$4.11M 0.11%
+205,568
168
$4.08M 0.11%
+61,584
169
$4.01M 0.1%
+47,652
170
$3.93M 0.1%
+136,000
171
$3.91M 0.1%
+81,648
172
$3.91M 0.1%
+204,776
173
$3.88M 0.1%
+57,834
174
$3.86M 0.1%
+287,347
175
$3.83M 0.1%
+27,940
5 6
7
8 9