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
676
$272K 0.01%
40,986
677
$268K 0.01%
10,136
+700
678
$267K 0.01%
10,304
679
$265K 0.01%
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680
$263K 0.01%
2,822
+170
681
$261K 0.01%
3,040
+432
682
$260K 0.01%
43,960
+4,805
683
$260K 0.01%
3,976
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684
$260K 0.01%
29,960
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685
$257K 0.01%
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686
$255K 0.01%
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687
$253K 0.01%
3,052
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688
$253K 0.01%
968
689
$251K 0.01%
5,083
+3,641
690
$251K 0.01%
4,004
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691
$250K 0.01%
4,752
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$246K 0.01%
3,298
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693
$245K 0.01%
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694
$243K 0.01%
7,744
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695
$242K 0.01%
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696
$242K 0.01%
11,840
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697
$238K 0.01%
31,020
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698
$238K 0.01%
8,806
699
$238K 0.01%
11,394
+1,512
700
$235K 0.01%
7,896
-504
26 27
28
29 30