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
301
$1.94M 0.05%
56,100
+37,366
302
$1.92M 0.05%
48,268
-44
303
$1.92M 0.05%
73,388
-224
304
$1.92M 0.05%
40,290
+4,556
305
$1.91M 0.05%
50,254
-49,793
306
$1.9M 0.05%
25,928
-3,584
307
$1.88M 0.05%
32,652
-1,272
308
$1.88M 0.05%
19,520
+7,920
309
$1.86M 0.05%
31,552
+8,024
310
$1.86M 0.04%
35,476
-11,284
311
$1.79M 0.04%
18,392
+17,336
312
$1.77M 0.04%
31,668
-700
313
$1.77M 0.04%
9,488
+5,664
314
$1.76M 0.04%
20,944
-12,368
315
$1.74M 0.04%
19,584
+16,592
316
$1.74M 0.04%
35,672
+5,124
317
$1.73M 0.04%
53,614
318
$1.73M 0.04%
123,715
+56,985
319
$1.73M 0.04%
22,418
+1,408
320
$1.72M 0.04%
60,112
-918
321
$1.69M 0.04%
24,352
+21,648
322
$1.65M 0.04%
14,314
323
$1.65M 0.04%
61,336
+21,054
324
$1.65M 0.04%
61,336
325
$1.6M 0.04%
21,532
-8,484
11 12
13
14 15