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
176
$3.74M 0.1%
+118,660
177
$3.72M 0.1%
+72,138
178
$3.68M 0.1%
+49,674
179
$3.68M 0.1%
+39,644
180
$3.61M 0.09%
+57,596
181
$3.57M 0.09%
+100,240
182
$3.54M 0.09%
+74,086
183
$3.54M 0.09%
+79,760
184
$3.47M 0.09%
+65,736
185
$3.45M 0.09%
+100,047
186
$3.44M 0.09%
+72,736
187
$3.44M 0.09%
+46,508
188
$3.44M 0.09%
+115,612
189
$3.29M 0.09%
+23,440
190
$3.27M 0.08%
+93,742
191
$3.24M 0.08%
+14,992
192
$3.24M 0.08%
+109,208
193
$3.23M 0.08%
+44,132
194
$3.2M 0.08%
+126,247
195
$3.12M 0.08%
+164,322
196
$3.1M 0.08%
+112,642
197
$3.03M 0.08%
+62,458
198
$3.03M 0.08%
+51,898
199
$3.01M 0.08%
+20,592
200
$3M 0.08%
+57,154
6 7
8
9 10