MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.11M 0.03%
175,504
377
$1.11M 0.03%
17,510
+4,454
378
$1.1M 0.03%
8,772
+1,768
379
$1.1M 0.03%
25,592
380
$1.08M 0.03%
24,219
+5,070
381
$1.08M 0.03%
15,484
+9,828
382
$1.08M 0.03%
34,122
-15,620
383
$1.07M 0.03%
8,160
+656
384
$1.03M 0.03%
35,816
-15,378
385
$1.03M 0.03%
13,664
-3,836
386
$1.03M 0.03%
12,744
+1,052
387
$1.03M 0.03%
30,124
+1,734
388
$1.02M 0.02%
+45,738
389
$1.02M 0.02%
21,120
390
$1.01M 0.02%
861
391
$1.01M 0.02%
17,248
+1,064
392
$1.01M 0.02%
34,496
-2,944
393
$1.01M 0.02%
12,254
+2,706
394
$1M 0.02%
6,496
+1,344
395
$983K 0.02%
42,000
396
$976K 0.02%
22,680
+4,368
397
$975K 0.02%
26,880
-1,708
398
$974K 0.02%
6,085
+1,205
399
$971K 0.02%
16,014
-9,826
400
$968K 0.02%
23,716
+3,304
14 15
16
17 18