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
51
$18.6M 0.45%
857,824
-33,506
52
$18.5M 0.45%
109,600
+304
53
$17.9M 0.43%
103,870
+97,886
54
$17.8M 0.43%
221,376
-16,976
55
$17.6M 0.42%
485,520
-98,000
56
$17M 0.41%
257,584
-20,230
57
$16M 0.39%
185,232
+1,156
58
$15.8M 0.38%
273,088
-56,432
59
$15.8M 0.38%
198,212
-197,064
60
$15.7M 0.38%
302,236
+236,500
61
$15.3M 0.37%
91,888
+80
62
$15.3M 0.37%
303,860
-11,988
63
$15.1M 0.37%
127,446
-3,234
64
$15M 0.36%
1,029,840
+506,688
65
$14.8M 0.36%
221,768
-24,491
66
$13.8M 0.33%
407,082
+39,304
67
$13.4M 0.32%
273,056
+36,768
68
$13M 0.31%
945,635
+658,288
69
$13M 0.31%
54,376
-2,464
70
$12.7M 0.31%
152,456
-69,826
71
$12.5M 0.3%
298,606
+88,308
72
$12.4M 0.3%
665,632
+74,646
73
$12.2M 0.3%
166,782
+5,720
74
$12.1M 0.29%
113,278
+58,476
75
$11.9M 0.29%
71,375
+25,159
1 2
3
4 5