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
726
$207K 0.01%
6,358
-510
727
$204K ﹤0.01%
2,968
-420
728
$203K ﹤0.01%
6,630
+1,054
729
$202K ﹤0.01%
3,360
-56
730
$201K ﹤0.01%
5,712
731
$201K ﹤0.01%
18,700
+408
732
$200K ﹤0.01%
2,720
+136
733
$199K ﹤0.01%
13,692
-21,364
734
$199K ﹤0.01%
4,560
-2,240
735
$199K ﹤0.01%
8,398
-1,632
736
$198K ﹤0.01%
3,936
+480
737
$198K ﹤0.01%
12,752
738
$193K ﹤0.01%
8,160
+884
739
$192K ﹤0.01%
5,984
-448
740
$190K ﹤0.01%
2,520
+252
741
$190K ﹤0.01%
3,948
+392
742
$190K ﹤0.01%
924
-132
743
$189K ﹤0.01%
4,704
+168
744
$189K ﹤0.01%
3,856
-1,232
745
$189K ﹤0.01%
896
746
$188K ﹤0.01%
9,044
747
$187K ﹤0.01%
2,550
-578
748
$187K ﹤0.01%
2,688
-1,040
749
$187K ﹤0.01%
4,424
+560
750
$186K ﹤0.01%
3,612
+224
28 29
30
31 32