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
401
$964K 0.02%
7,280
+840
402
$959K 0.02%
26,912
-208
403
$957K 0.02%
79,088
+26,016
404
$949K 0.02%
11,696
+1,496
405
$948K 0.02%
84,756
+6,720
406
$948K 0.02%
108,136
-120,484
407
$947K 0.02%
+23,016
408
$940K 0.02%
95,928
409
$939K 0.02%
16,852
+6,886
410
$938K 0.02%
19,068
+3,640
411
$936K 0.02%
36,022
+17,228
412
$933K 0.02%
12,000
+1,344
413
$928K 0.02%
8,976
-16,626
414
$918K 0.02%
30,396
-170
415
$917K 0.02%
11,390
+680
416
$913K 0.02%
29,070
+10,098
417
$906K 0.02%
7,582
+3,264
418
$902K 0.02%
38,624
419
$901K 0.02%
60,940
+7,260
420
$897K 0.02%
74,116
+70,420
421
$882K 0.02%
8,398
422
$874K 0.02%
13,992
-2,376
423
$870K 0.02%
48,896
+17,792
424
$870K 0.02%
11,088
-21,980
425
$862K 0.02%
19,292
+6,216
15 16
17
18 19