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
626
$361K 0.01%
9,408
+1,792
627
$358K 0.01%
7,812
-20,664
628
$358K 0.01%
7,956
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629
$356K 0.01%
5,440
-7,408
630
$354K 0.01%
1,606
+440
631
$353K 0.01%
14,330
632
$352K 0.01%
7,728
+1,092
633
$352K 0.01%
4,312
+644
634
$351K 0.01%
2,800
-616
635
$350K 0.01%
43,760
636
$343K 0.01%
4,608
+352
637
$341K 0.01%
6,204
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638
$341K 0.01%
7,980
639
$341K 0.01%
22,984
640
$340K 0.01%
6,624
+1,712
641
$340K 0.01%
7,520
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642
$339K 0.01%
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19,924
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644
$336K 0.01%
15,202
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645
$335K 0.01%
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646
$333K 0.01%
20,196
+8,109
647
$323K 0.01%
5,968
+352
648
$322K 0.01%
1,652
-560
649
$317K 0.01%
5,170
+3,212
650
$314K 0.01%
2,482
+374
24 25
26
27 28