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
201
$2.98M 0.08%
+165,312
202
$2.97M 0.08%
+157,108
203
$2.94M 0.08%
+48,300
204
$2.93M 0.08%
+41,316
205
$2.92M 0.08%
+56,863
206
$2.92M 0.08%
+102,102
207
$2.92M 0.08%
+119,776
208
$2.88M 0.07%
+114,750
209
$2.87M 0.07%
+20,468
210
$2.86M 0.07%
+33,682
211
$2.82M 0.07%
+150,548
212
$2.81M 0.07%
+3,556
213
$2.79M 0.07%
+46,920
214
$2.74M 0.07%
+67,694
215
$2.71M 0.07%
+69,224
216
$2.71M 0.07%
+23,604
217
$2.69M 0.07%
+73,444
218
$2.62M 0.07%
+66,360
219
$2.62M 0.07%
+96,000
220
$2.61M 0.07%
+14,190
221
$2.61M 0.07%
+75,004
222
$2.58M 0.07%
+40,240
223
$2.58M 0.07%
+58,276
224
$2.56M 0.07%
+15,652
225
$2.55M 0.07%
+33,068
7 8
9
10 11