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
1
$172M 4.45%
+4,339,080
2
$139M 3.61%
+1,210,604
3
$104M 2.69%
+2,862,636
4
$103M 2.66%
+887,740
5
$92.5M 2.39%
+1,344,588
6
$79.6M 2.06%
+2,747,904
7
$77M 1.99%
+1,239,106
8
$76.9M 1.99%
+1,074,196
9
$71.1M 1.84%
+911,302
10
$65.4M 1.69%
+791,554
11
$59.6M 1.54%
+518,420
12
$58.4M 1.51%
+560,028
13
$58M 1.5%
+1,543,600
14
$57.9M 1.5%
+690,256
15
$57.5M 1.49%
+1,120,196
16
$54.7M 1.42%
+1,459,960
17
$45.8M 1.19%
+445,116
18
$45.4M 1.18%
+824,362
19
$41.2M 1.07%
+777,280
20
$40.9M 1.06%
+334,096
21
$40.5M 1.05%
+350,744
22
$39.7M 1.03%
+384,404
23
$35.9M 0.93%
+1,932,900
24
$33.9M 0.88%
+327,096
25
$33.5M 0.87%
+434,420
1
2 3 4 5