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
651
$312K 0.01%
9,418
-2,210
652
$311K 0.01%
16,272
-9,872
653
$310K 0.01%
7,399
-96
654
$308K 0.01%
8,712
655
$305K 0.01%
+6,902
656
$303K 0.01%
24,768
657
$302K 0.01%
7,104
+640
658
$300K 0.01%
14,924
659
$296K 0.01%
7,152
-12,400
660
$296K 0.01%
3,104
-32
661
$295K 0.01%
+12,214
662
$294K 0.01%
5,584
663
$290K 0.01%
15,708
+2,176
664
$289K 0.01%
14,334
+397
665
$289K 0.01%
4,004
+682
666
$288K 0.01%
34,848
667
$288K 0.01%
6,494
-4,352
668
$288K 0.01%
9,168
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669
$280K 0.01%
8,206
+2,351
670
$280K 0.01%
2,332
+154
671
$278K 0.01%
5,840
+128
672
$277K 0.01%
2,592
+176
673
$277K 0.01%
6,600
+220
674
$276K 0.01%
442
-204
675
$276K 0.01%
3,640
+1,176
25 26
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