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
701
$235K 0.01%
63,700
702
$234K 0.01%
2,264
+214
703
$231K 0.01%
10,812
-34,136
704
$228K 0.01%
3,298
-102
705
$228K 0.01%
17,930
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706
$227K 0.01%
57,545
707
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3,792
+1,152
708
$226K 0.01%
7,312
709
$226K 0.01%
4,378
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710
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+7,112
711
$224K 0.01%
3,604
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712
$223K 0.01%
4,536
713
$223K 0.01%
+4,092
714
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+396
715
$219K 0.01%
3,604
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716
$219K 0.01%
7,118
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717
$217K 0.01%
1,394
718
$217K 0.01%
3,400
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719
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4,334
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$214K 0.01%
10,438
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721
$211K 0.01%
2,624
-8,640
722
$211K 0.01%
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-170
723
$209K 0.01%
1,624
+84
724
$207K 0.01%
8,540
-1,148
725
$207K 0.01%
11,648
+2,492
27 28
29
30 31