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
351
$1.28M 0.03%
13,076
352
$1.28M 0.03%
11,748
353
$1.27M 0.03%
25,816
-4,004
354
$1.27M 0.03%
28,390
+3,060
355
$1.23M 0.03%
23,056
+4,334
356
$1.23M 0.03%
50,014
+11,798
357
$1.23M 0.03%
38,934
+1,764
358
$1.23M 0.03%
31,284
+726
359
$1.21M 0.03%
94,304
-816
360
$1.2M 0.03%
37,044
+4,592
361
$1.19M 0.03%
7,672
-56
362
$1.19M 0.03%
18,544
-624
363
$1.17M 0.03%
+87,640
364
$1.16M 0.03%
31,504
+2,376
365
$1.15M 0.03%
8,294
+1,518
366
$1.15M 0.03%
8,652
-952
367
$1.14M 0.03%
19,776
-25,472
368
$1.14M 0.03%
5,882
-1,462
369
$1.14M 0.03%
638
+154
370
$1.13M 0.03%
86,190
+54,978
371
$1.12M 0.03%
38,250
-162,996
372
$1.12M 0.03%
22,512
+4,788
373
$1.12M 0.03%
30,912
+112
374
$1.12M 0.03%
38,216
+748
375
$1.11M 0.03%
33,424
-6,896
13 14
15
16 17