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
426
$855K 0.02%
40,086
+21,114
427
$853K 0.02%
26,236
428
$853K 0.02%
+20,440
429
$850K 0.02%
89,740
+1,820
430
$847K 0.02%
13,888
-18,396
431
$833K 0.02%
56,448
+22,752
432
$825K 0.02%
9,316
433
$815K 0.02%
6,811
+1,669
434
$802K 0.02%
19,040
435
$802K 0.02%
16,466
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436
$797K 0.02%
+5,964
437
$792K 0.02%
2,044
-28
438
$790K 0.02%
16,932
+306
439
$788K 0.02%
15,161
-5,508
440
$769K 0.02%
6,448
+256
441
$766K 0.02%
30,436
+29,120
442
$765K 0.02%
8,250
+1,672
443
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3,706
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444
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4,577
+490
445
$760K 0.02%
30,432
446
$757K 0.02%
4,862
+272
447
$755K 0.02%
31,752
-12,656
448
$751K 0.02%
7,650
-68
449
$735K 0.02%
19,930
450
$734K 0.02%
20,104
-5,880
16 17
18
19 20