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
526
$558K 0.01%
5,746
+306
527
$550K 0.01%
10,912
528
$547K 0.01%
14,728
+2,520
529
$547K 0.01%
4,614
+510
530
$538K 0.01%
5,060
+2,002
531
$538K 0.01%
5,664
+4,384
532
$535K 0.01%
5,610
-34
533
$534K 0.01%
8,600
534
$534K 0.01%
14,476
+3,304
535
$531K 0.01%
18,256
+5,320
536
$521K 0.01%
4,642
-11,286
537
$521K 0.01%
13,693
+2,110
538
$518K 0.01%
16,272
+1,392
539
$516K 0.01%
10,272
-3,040
540
$510K 0.01%
15,748
541
$510K 0.01%
6,336
-1,562
542
$507K 0.01%
19,176
543
$506K 0.01%
4,624
544
$503K 0.01%
2,464
+672
545
$500K 0.01%
16,064
-25,856
546
$499K 0.01%
3,366
-272
547
$498K 0.01%
3,360
+392
548
$495K 0.01%
38,052
+4,060
549
$493K 0.01%
3,608
-1,342
550
$493K 0.01%
36,540
+2,828
20 21
22
23 24