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
576
$433K 0.01%
14,146
+1,122
577
$433K 0.01%
2,772
+330
578
$432K 0.01%
2,584
-136
579
$430K 0.01%
5,508
+34
580
$429K 0.01%
13,056
+11,136
581
$427K 0.01%
8,118
-9,020
582
$427K 0.01%
23,324
+8,316
583
$426K 0.01%
7,194
+88
584
$425K 0.01%
11,220
+176
585
$424K 0.01%
6,832
+1,424
586
$422K 0.01%
26,466
587
$421K 0.01%
18,128
-59,400
588
$419K 0.01%
924
+392
589
$416K 0.01%
5,072
+368
590
$416K 0.01%
14,008
+8,568
591
$413K 0.01%
13,711
-245
592
$413K 0.01%
+2,002
593
$412K 0.01%
15,064
+4,592
594
$410K 0.01%
9,996
+1,224
595
$409K 0.01%
2,346
596
$408K 0.01%
14,992
-3,872
597
$407K 0.01%
4,004
+924
598
$398K 0.01%
5,038
-528
599
$397K 0.01%
9,663
600
$396K 0.01%
16,830
+22
22 23
24
25 26