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
$4.14B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$9.07M
5
LLL
L3 Technologies, Inc.
LLL
+$7.82M

Top Sells

1
+$31.7M
2
+$17.7M
3
+$15.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.4M
5
ITW icon
Illinois Tool Works
ITW
+$7.77M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
105,162
+3,060
227
$3M 0.07%
36,300
+1,496
228
$2.98M 0.07%
22,960
+2,064
229
$2.98M 0.07%
83,496
+67,872
230
$2.95M 0.07%
50,120
+1,820
231
$2.94M 0.07%
36,428
-43,148
232
$2.94M 0.07%
52,944
+18,176
233
$2.9M 0.07%
14,498
+308
234
$2.88M 0.07%
67,932
+238
235
$2.83M 0.07%
47,430
+510
236
$2.79M 0.07%
58,276
237
$2.79M 0.07%
38,214
-3,102
238
$2.78M 0.07%
+27,888
239
$2.77M 0.07%
96,000
240
$2.73M 0.07%
88,910
+10,778
241
$2.7M 0.07%
35,824
+14,944
242
$2.7M 0.07%
17,696
-32,340
243
$2.69M 0.07%
3,724
+168
244
$2.69M 0.07%
16,324
+672
245
$2.66M 0.06%
96,000
246
$2.64M 0.06%
44,828
+34,244
247
$2.63M 0.06%
24,668
-56
248
$2.6M 0.06%
88,488
+24,902
249
$2.58M 0.06%
165,954
+97,614
250
$2.57M 0.06%
9,016
+112
8 9
10
11 12