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
501
$613K 0.01%
8,250
502
$613K 0.01%
22,000
503
$610K 0.01%
9,768
-6,204
504
$604K 0.01%
5,544
+462
505
$603K 0.01%
89,440
506
$602K 0.01%
14,277
+1,317
507
$601K 0.01%
6,460
-1,088
508
$600K 0.01%
9,943
-259
509
$600K 0.01%
22,644
-12,920
510
$599K 0.01%
34,952
511
$596K 0.01%
2,574
+418
512
$594K 0.01%
9,755
-972
513
$593K 0.01%
3,220
+84
514
$593K 0.01%
6,860
+868
515
$589K 0.01%
32,470
+8,636
516
$585K 0.01%
20,108
-67,672
517
$578K 0.01%
+11,232
518
$577K 0.01%
10,722
519
$576K 0.01%
19,040
520
$575K 0.01%
6,618
+2,557
521
$574K 0.01%
55,154
+26,141
522
$573K 0.01%
272
523
$565K 0.01%
8,764
+1,512
524
$563K 0.01%
30,352
525
$561K 0.01%
+638
19 20
21
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