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
26
$35.2M 0.85%
424,592
-9,828
27
$34.3M 0.83%
323,596
-3,500
28
$30.6M 0.74%
738,480
+99,960
29
$29.8M 0.72%
1,016,876
-20,748
30
$29.4M 0.71%
935,994
+28,805
31
$29M 0.7%
521,136
+79,268
32
$28M 0.68%
403,472
+7,920
33
$27.4M 0.66%
206,864
-10,276
34
$26.8M 0.65%
835,296
-55,888
35
$25.8M 0.62%
432,740
-13,882
36
$25.3M 0.61%
333,401
-13,409
37
$25M 0.6%
304,696
+69,244
38
$24.5M 0.59%
159,248
-6,352
39
$23.8M 0.58%
381,990
-11,322
40
$23.8M 0.58%
385,868
+31,500
41
$23.5M 0.57%
197,652
-10,108
42
$23.3M 0.56%
388,808
-44,492
43
$23M 0.56%
517,160
+139,888
44
$22.4M 0.54%
450,010
+86,746
45
$21.3M 0.51%
1,541,870
-55,000
46
$20.5M 0.5%
139,872
-8,304
47
$20.3M 0.49%
480,900
+439,908
48
$19.8M 0.48%
442,816
-26,288
49
$19.7M 0.48%
162,032
-48,976
50
$18.7M 0.45%
274,064
+90,664
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2
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