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
326
$1.59M 0.04%
159,432
327
$1.58M 0.04%
24,304
-5,852
328
$1.56M 0.04%
67,396
-89,712
329
$1.55M 0.04%
30,294
+66
330
$1.55M 0.04%
65,646
+714
331
$1.54M 0.04%
124,080
+100,240
332
$1.54M 0.04%
9,180
+1,972
333
$1.53M 0.04%
32,844
-48,804
334
$1.51M 0.04%
55,660
335
$1.5M 0.04%
33,152
+448
336
$1.5M 0.04%
41,568
+26,256
337
$1.49M 0.04%
30,772
-224
338
$1.49M 0.04%
20,128
-7,582
339
$1.46M 0.04%
18,088
-6,494
340
$1.41M 0.03%
74,844
+36,432
341
$1.39M 0.03%
63,280
+11,760
342
$1.38M 0.03%
27,832
343
$1.38M 0.03%
77,748
+55,990
344
$1.38M 0.03%
18,734
-14,654
345
$1.36M 0.03%
8,512
-64
346
$1.36M 0.03%
12,444
+1,870
347
$1.35M 0.03%
54,795
-117
348
$1.3M 0.03%
15,932
-2,100
349
$1.29M 0.03%
39,060
+23,324
350
$1.29M 0.03%
66,616
-138,952
12 13
14
15 16