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
251
$2.55M 0.06%
87,406
+58,850
252
$2.53M 0.06%
31,612
-26,180
253
$2.53M 0.06%
27,336
-38,318
254
$2.52M 0.06%
13,748
+644
255
$2.5M 0.06%
28,304
-1,680
256
$2.5M 0.06%
22,320
+10,800
257
$2.49M 0.06%
27,170
-6,512
258
$2.47M 0.06%
36,876
-2,072
259
$2.46M 0.06%
41,160
-29,512
260
$2.45M 0.06%
114,886
+136
261
$2.45M 0.06%
98,702
+30,600
262
$2.44M 0.06%
31,552
-12,580
263
$2.44M 0.06%
24,864
+21,312
264
$2.4M 0.06%
63,316
+22,660
265
$2.39M 0.06%
108,392
-850
266
$2.39M 0.06%
50,676
-38,310
267
$2.36M 0.06%
19,164
+456
268
$2.36M 0.06%
33,858
+440
269
$2.34M 0.06%
45,628
+10,200
270
$2.31M 0.06%
59,928
+52,932
271
$2.3M 0.06%
69,840
+21,664
272
$2.26M 0.05%
17,640
+11,900
273
$2.25M 0.05%
108,800
274
$2.24M 0.05%
43,120
+2,492
275
$2.18M 0.05%
39,840
9 10
11
12 13