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
451
$732K 0.02%
30,634
+5,304
452
$728K 0.02%
26,404
+2,996
453
$728K 0.02%
16,100
454
$719K 0.02%
17,664
+11,408
455
$719K 0.02%
11,220
456
$713K 0.02%
+7,514
457
$712K 0.02%
20,438
458
$709K 0.02%
11,396
+1,650
459
$701K 0.02%
7,616
-448
460
$701K 0.02%
10,560
+1,474
461
$700K 0.02%
1,826
-1,584
462
$699K 0.02%
17,104
-112
463
$696K 0.02%
16,688
+3,388
464
$692K 0.02%
17,264
-47,664
465
$687K 0.02%
10,574
+884
466
$685K 0.02%
18,054
-51,170
467
$680K 0.02%
21,696
-43,824
468
$676K 0.02%
11,526
+1,700
469
$675K 0.02%
7,812
+56
470
$675K 0.02%
5,348
+840
471
$674K 0.02%
9,883
+2,402
472
$668K 0.02%
2,912
+140
473
$664K 0.02%
8,000
-2,688
474
$663K 0.02%
12,544
+784
475
$662K 0.02%
18,592
-448
17 18
19
20 21