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
601
$395K 0.01%
7,168
602
$393K 0.01%
19,740
+10,696
603
$392K 0.01%
7,344
+1,456
604
$391K 0.01%
1,680
+144
605
$390K 0.01%
814
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606
$390K 0.01%
5,720
+968
607
$388K 0.01%
4,336
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608
$387K 0.01%
47,322
+12,320
609
$386K 0.01%
25,564
610
$386K 0.01%
+9,826
611
$385K 0.01%
24,864
-36,544
612
$382K 0.01%
11,946
-2,486
613
$382K 0.01%
+16,912
614
$382K 0.01%
18,564
+14,892
615
$379K 0.01%
573
616
$375K 0.01%
6,324
+1,190
617
$373K 0.01%
4,144
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$372K 0.01%
7,678
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619
$372K 0.01%
27,808
-1,848
620
$368K 0.01%
11,814
621
$368K 0.01%
8,536
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622
$367K 0.01%
3,296
-5,184
623
$365K 0.01%
5,952
-6,496
624
$364K 0.01%
13,925
-20,742
625
$362K 0.01%
11,568
23 24
25
26 27