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
276
$2.17M 0.05%
18,062
-2,068
277
$2.15M 0.05%
76,868
+35,968
278
$2.15M 0.05%
23,630
-1,611
279
$2.15M 0.05%
48,384
+3,344
280
$2.15M 0.05%
20,916
+392
281
$2.13M 0.05%
35,632
-6,358
282
$2.1M 0.05%
13,608
+168
283
$2.1M 0.05%
26,544
284
$2.1M 0.05%
22,836
+3,476
285
$2.09M 0.05%
20,440
+3,332
286
$2.09M 0.05%
7,656
+5,192
287
$2.08M 0.05%
49,168
+20,132
288
$2.08M 0.05%
30,296
+22,568
289
$2.08M 0.05%
12,560
+768
290
$2.06M 0.05%
118,800
+792
291
$2.06M 0.05%
28,492
-3,502
292
$2.03M 0.05%
28,776
+110
293
$2.02M 0.05%
42,784
+3,164
294
$2.01M 0.05%
+43,792
295
$2.01M 0.05%
29,360
+20,160
296
$2M 0.05%
41,072
+5,372
297
$1.98M 0.05%
10,642
+5,644
298
$1.97M 0.05%
105,400
+3,162
299
$1.95M 0.05%
7,296
-1,840
300
$1.95M 0.05%
24,164
+6,664
10 11
12
13 14