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
476
$660K 0.02%
12,784
+2,958
477
– –
0
478
$657K 0.02%
12,458
479
$657K 0.02%
16,856
+1,764
480
$654K 0.02%
13,566
+2,210
481
$650K 0.02%
20,896
-23,856
482
$644K 0.02%
10,758
+2,024
483
$644K 0.02%
31,668
+9,128
484
$643K 0.02%
12,784
+1,564
485
$641K 0.02%
9,436
486
$637K 0.02%
13,872
-306
487
$637K 0.02%
13,040
+9,408
488
$634K 0.02%
11,072
-7,488
489
$631K 0.02%
11,026
+587
490
$630K 0.02%
12,390
+2,226
491
$626K 0.02%
14,868
+616
492
$626K 0.02%
9,576
-7,476
493
$622K 0.02%
+4,250
494
$622K 0.02%
5,918
-11,792
495
$622K 0.02%
18,116
+2,772
496
$620K 0.02%
9,316
-18,530
497
$617K 0.01%
+30,328
498
$616K 0.01%
79,798
499
$615K 0.01%
46,032
+2,744
500
$614K 0.01%
23,970
-10,064
18 19
20
21 22