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
551
$491K 0.01%
54,323
552
$487K 0.01%
13,464
+7,084
553
$483K 0.01%
20,880
-31,392
554
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3,146
+44
555
$479K 0.01%
10,692
+759
556
$476K 0.01%
5,872
-14,688
557
$474K 0.01%
34,510
558
$472K 0.01%
81,078
559
$471K 0.01%
61,852
-1,145
560
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2,162
561
$468K 0.01%
10,010
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562
$464K 0.01%
3,542
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563
$464K 0.01%
14,588
-1,008
564
$463K 0.01%
96,800
565
$459K 0.01%
6,248
+2,332
566
$459K 0.01%
13,124
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567
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568
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9,808
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569
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8,118
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570
$448K 0.01%
3,094
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571
$442K 0.01%
9,014
-1,558
572
$440K 0.01%
4,704
+336
573
$440K 0.01%
12,172
-16,694
574
$439K 0.01%
6,086
-4,828
575
$438K 0.01%
+23,712
21 22
23
24 25